History of changes in ČKPS Directory Changes in version 173 valid from 20 June 2016 Type of change
Payment system code
new code
8250
BIC code (SWIFT)
Payment service provider Bank of China (Hungary) Close Ltd. Prague branch, odštěpný závod
BKCH CZ PP
CERTIS system -
Changes in version 172 valid from 10 May 2016 Type of change
Payment system code
previously
0600
now
0600
BIC code (SWIFT)
Payment service provider GE Money Bank, a.s. MONETA Money Bank, a.s.
AGBA CZ PP AGBA CZ PP
CERTIS system A A
Changes in version 171 valid from 1 May 2016 Type of change
Payment system code
previously
2020
now
2020
previously
7910
now
7910
previously
8200
now
8200
BIC code (SWIFT)
Payment service provider Bank of Tokyo-Mitsubishi UFJ (Holland) N.V. Prague Branch, organizační složka MUFG Bank (Europe) N.V. Prague Branch Deutsche Bank A.G. Filiale Prag Deutsche Bank Aktiengesellschaft Filiale Prag, organizační složka PRIVAT BANK AG der Raiffeisenlandesbank Oberösterreich v České republice PRIVAT BANK der Raiffeisenlandesbank Oberösterreich Aktiengesellschaft, pobočka Česká republika
CERTIS system
BOTK CZ PP
A
BOTK CZ PP DEUT CZ PX
A A
DEUT CZ PX
A -
Changes in version 170 valid from 1 April 2016 Type of change
Payment system code
new code
3050
Payment servise provider BNP Paribas Personal Finance SA, odštěpný závod
BIC code (SWIFT)
CERTIS system -
Changes in version 169 valid from 5 October 2015 Type of change
Payment system code
deleted code
3020
BIC code (SWIFT)
Payment service provider MEINL BANK Aktiengesellschaft, pobočka Praha
CERTIS system -
Changes in version 168 valid from 1 September 2015 Type of change previously now
Payment system code 2210 2210
BIC code (SWIFT)
Payment service provider Evropsko-ruská banka, a.s. ERB bank, a.s.
FICH CZ PP FICH CZ PP
CERTIS system A A
Changes in version 167 valid from 15 June 2015 Type of change
Payment system code
previously
4000
now
4000
BIC code (SWIFT)
Payment service provider Expobank CZ a.s. Expobank CZ a.s.
SOLA CZ PP EXPN CZ PP
CERTIS system A A
Changes in version 166 valid from 1 June 2015 Type of change new code new code
Payment system code 2260 8240
Payment service provider
BIC code (SWIFT)
ANO spořitelní družstvo Družstevní záložna Kredit
CERTIS system -
Changes in version 165 valid from 1 February 2015 Type of change
Payment system code
new code
8230
Payment service provider EEPAYS s. r. o.
BIC code (SWIFT) EEPS CZ PP
CERTIS system -
Changes in version 164 valid from 1 November 2014 Type of change previously now
Payment system code 4000 4000
BIC code (SWIFT)
Payment service provider LBBW Bank CZ a.s. Expobank CZ a.s.
SOLA CZ PP SOLA CZ PP
CERTIS system A A
Changes in version 163 valid from 1 September 2014 Type of change new code
Payment system code 8220
BIC code (SWIFT)
Payment service provider Payment Execution s.r.o.
PAER CZ P1
CERTIS system -
Changes in version 162 valid from 1 August 2014 Type of change
Payment system code
deleted code
2050
BIC code (SWIFT)
Payment service provider WPB Capital, spořitelní družstvo
CERTIS system A
Changes in version 161 valid from 1 July 2014 Type of change
Payment system code
previously
3030
now
3030
Payment service provider Air Bank a.s. Air Bank a.s.
BIC code (SWIFT) AIRA CZ P1 AIRA CZ PP
CERTIS system A A
Changes in version 160 valid from 1 February 2014 Type of change previously now
Payment system code 6210 6210
Payment service provider BRE Bank S.A., organizační složka podniku mBank S.A., organizační složka
BIC code (SWIFT) BREX CZ PP BREX CZ PP
CERTIS system A A
Changes in version 159 valid from 1 December 2013 Type of change
Payment system code
previously
2700
now
2700
Payment service provider UniCredit Bank Czech Republic, a.s. UniCredit Bank Czech Republic and Slovakia, a.s.
BIC code (SWIFT) BACX CZ PP BACX CZ PP
CERTIS system A A
Changes in version 158 valid from 1 November 2013 Type of change
Payment system code
new code
3020
BIC code (SWIFT)
Payment service provider MEINL BANK Aktiengesellschaft, pobočka Praha
CERTIS system -
Changes in version 157 valid from 1 October 2013 Type of change
Payment system code
deleted code
2230
BIC code (SWIFT)
Payment service provider AXA Bank Europe, organizační složka
CERTIS system A
Changes in version 156 valid from 1 August 2013 Type of change
Payment system code
previously
2220
now
2220
BIC code (SWIFT)
Participant’s name Artesa, spořitelní družstvo Artesa, spořitelní družstvo
ARTT CZ PP
CERTIS system A A
Changes in version 155 valid from 1 May 2013 Type of change previously now
Payment system code 6300 6300
Participant’s name Fortis Bank SA/NV, pobočka ČR BNP Paribas Fortis SA/NV, pobočka Česká republika
BIC code (SWIFT) GEBA CZ PP GEBA CZ PP
CERTIS system A A
Changes in version 154 valid from 28 February 2013 Type of change previously now
Payment system code 6800 6800
Participant’s name Volksbank CZ, a.s. Sberbank CZ, a.s.
BIC code (SWIFT) VBOE CZ 2X VBOE CZ 2X
CERTIS system A A
Changes in version 153 valid from 1 January 2013 Type of change
Payment system code
deleted code
5000
BIC code (SWIFT)
Participant’s name Crédit Agricole Corporate and Investment Bank S.A. Prague, organizační složka
CRLY CZ PP
CERTIS system A
Changes in version 152 valid from 1 November 2012 Type of change previously now
Payment system code 2250 2250
BIC code (SWIFT)
Participant’s name Záložna CREDITAS, spořitelní družstvo Záložna CREDITAS, spořitelní družstvo
CTAS CZ 22
CERTIS system A A
Changes in version 151 valid from 1 October 2012 Type of change
Payment system code
previously
7940
now
7940
BIC code (SWIFT)
Participant’s name Waldviertler Sparkasse von 1842 AG Waldviertler Sparkasse Bank AG
SPWT CZ 21 SPWT CZ 21
CERTIS system A A
Changes in version 150 valid from 10 September 2012 Type of change previously now
Payment system code 5400 5400
BIC code (SWIFT)
Participant’s name The Royal Bank of Scotland N.V. The Royal Bank of Scotland plc, organizační složka
ABNA CZ PP ABNA CZ PP
CERTIS system A A
Changes in version 149 valid from 1 May 2012 Type of change
Payment system code
deleted code
2040
previously
8030
now
8030
Participant’s name
BIC code (SWIFT)
UNIBON – spořitelní a úvěrní družstvo Raiffeisenbank im Stiftland eG pobočka Cheb, odštěpný závod Raiffeisenbank im Stiftland eG pobočka Cheb, odštěpný závod
CERTIS system A A
GENO CZ 21
A
Changes in version 148 valid from 1 February 2012 Type of change deleted code deleted code deleted code deleted code deleted code deleted code
Payment system code
Participant’s name
0730
Česká národní banka - zúčtovací centrum
9870
MasterCard Europe sprl. – platební karty
9890
Vybrané operace KB
9910
Centrální depozitář cenných papírů, a.s.
9960
ČNB-Krátkodobé dluhopisy
9980
Československá obchodní banka, a.s.- platební karty
BIC code (SWIFT)
CERTIS system
The new version was issued in connection with a change to the rules for the issuance of the register based on the newly issued Decree No. 169/2011 Coll. In connection with these rules, third-party codes of CERTIS participants have been removed from the list of participants. These codes are specific to the CERTIS system. A list of all CERTIS participants (both direct participants and third parties) is available at http://www.cnb.cz/cs/platebni_styk/certis/.
Changes in version 147 valid from 1 December 2011 Type of change
Identity code
previously
2010 2010
now
CERTIS BIC code (SWIFT)
FIOB CZ PP
Participant’s name
Type of participant
Fio banka, a.s. Fio banka, a.s.
DP DP
Character code
FIOZ FIOZ
Changes in version 146 valid from 1 September 2011 Type of change
Identity code
previously
6210 6210
now
CERTIS BIC code (SWIFT)
BREX CZ PP
Participant’s name
Type of participant
BRE Bank S.A., organizační složka podniku BRE Bank S.A., organizační složka podniku
DP DP
Character code
BREX BREX
Changes in version 145 valid from 1 August 2011 Type of change
Identity code
previously
3030 3030 6100 6100
now previously now
CERTIS BIC code (SWIFT)
AIRA CZ P1 BAPP CZ PP EQBK CZ PP
Participant’s name Air Bank a.s. Air Bank a.s. Banco Popolare Česká republika, a.s. Equa bank a.s.
Type of participant
DP DP DP DP
Character code
BAIR BAIR ICBN ICBN
Changes in version 144 valid from 11 July 2011 Type of change
Identity code
previously
2030 2030
now
now
2310 2310
new line
3030
previously
CERTIS
Participant’s name
BIC code (SWIFT)
AKCT CZ 22
ZUNO CZ PP
Type of participant
Character code
AKCENTA, spořitelní a úvěrní družstvo AKCENTA, spořitelní a úvěrní družstvo
DP DP
VVDZ VVDZ
ZUNO BANK AG, organizační složka ZUNO BANK AG, organizační složka
DP DP
ZUNO ZUNO
Air Bank a.s.
DP
BAIR
Changes in version 143 valid from 6 June 2011 Type of change previously now previously now
Identity code
2310 2310 2070 2070
CERTIS BIC code (SWIFT)
MPUB CZ PP
Participant’s name
Type of participant
ZUNO BANK AG, organizační složka ZUNO BANK AG, organizační složka Moravský Peněžní Ústav – spořitelní družstvo Moravský Peněžní Ústav – spořitelní družstvo
DP DP DP
Character code
ZUNO ZUNO MPUZ MPUZ
Changes in version 142 valid from 1 March 2011 Type of change
Identity code
new line deleted line
2310 9900
CERTIS BIC code (SWIFT)
Participant’s name ZUNO BANK AG, organizační složka RM SYSTÉM, a.s.
Type of participant
3P
Character code
ZUNO RMSS
Changes in version 141 valid from 1 September 2010 Type of change
Identity code
previously now
2010 2010
CERTIS BIC code (SWIFT)
Participant’s name Fio, družstevní záložna Fio banka, a.s.
Type of participant
DP DP
Character code
FIOZ FIOZ
Changes in version 140 valid from 1 August 2010 Type of change
Identity code
previously now
2250 2250
CERTIS
Participant’s name
BIC code (SWIFT)
Type of participant
Záložna CREDITAS, spořitelní družstvo Záložna CREDITAS, spořitelní družstvo
DP
Character code
CREZ CREZ
Changes in version 139 valid from 1 July 2010 Type of change
Identity code
previously now
2220 2220
CERTIS
Participant’s name
BIC code (SWIFT)
Type of participant
Artesa, spořitelní družstvo Artesa, spořitelní družstvo
DP
Character code
ARTZ ARTZ
Changes in version 138 valid from 1 May 2010 CERTIS Type of change
Identity code
previously
5000
CRLY CZ PP
now
5000
CRLY CZ PP
new line
2220
BIC code (SWIFT)
Participant’s name
Type of participant
CALYON S.A., organizační složka Crédit Agricole Corporate and Investment Bank S.A. Prague, organizační složka Artesa, spořitelní družstvo
Client Character code priority items
DP
CRLY
A
DP
CRLY
A
-
ARTZ
-
Changes in version 137 valid from 1 April 2010 CERTIS Type of change
Identity code
previously
8030
now
8030
new line
2250
BIC code (SWIFT)
Participant’s name Raiffeisenbank im Stiftland eG pobočka Cheb,
odštěpný závod Raiffeisenbank im Stiftland eG pobočka Cheb, odštěpný závod Záložna CREDITAS, spořitelní družstvo
Type of participant
Client Character code priority items
DP
DRBW
-
DP
DRBW
A
-
CREZ
-
Changes in version 136 valid from 1 March 2010 CERTIS Type of change
Identity code
previously now
2240 2240 5400 5400 6210 6210
previously now previously now
BIC code (SWIFT)
POBN CZ PP ABNA CZ PP ABNA CZ PP
Participant’s name Poštová banka, a.s. Poštová banka, a.s., pobočka Česká republika ABN AMRO Bank N.V. The Royal Bank of Scotland N.V. BRE Bank S.A., organizační složka podniku BRE Bank S.A., organizační složka podniku
Type of participant
DP DP DP DP DP
Client Character code priority items
PABKCA PABKCA ABNA ABNA BREX BREX
A A A A
Changes in version 135 valid from 1 January 2010 CERTIS Type of change previously now previously now previously now previously now previously now previously now
Identity BIC code (SWIFT) code
2040 2040 2230 2230 4000 4000 7950 7950 7980 7980 7990 7990
BAWA CZ PP SOLA CZ PP
Participant’s name UNIBON – spořitelní a úvěrní družstvo UNIBON – spořitelní a úvěrní družstvo AXA Bank Europe, organizační složka AXA Bank Europe, organizační složka LBBW Bank CZ a.s. LBBW Bank CZ a.s. Raiffeisen stavební spořitelna a.s. Raiffeisen stavební spořitelna a.s. Wüstenrot hypoteční banka a.s. Wüstenrot hypoteční banka a.s. Modrá pyramida stavební spořitelna, a.s. Modrá pyramida stavební spořitelna, a.s.
Type of participant
Character code
Client priority items
DP DP DP DP DP DP DP DP DP DP DP DP
UNIB UNIB AXAB AXAB DRES DRES ARSS ARSS WUEH WUEH VSPO VSPO
A A A A A A A
Changes in version 134 valid from 1 November 2009 CERTIS Type of change
Identity code
new line
2240
BIC code (SWIFT)
Participant’s name Poštová banka, a.s.
Type of participant
Character code
-
PABKCA
Client priority items
Changes in version 133 valid from 1 October 2009 CERTIS Type of change
Identity code
previously now
9910 9910 6700 6700
previously now
BIC code (SWIFT)
SUBA CZ PP SUBA CZ PP
Participant’s name UNIVYC a.s. Centrální depozitář cenných papírů, a.s. Všeobecná úverová banka a.s., pobočka Praha Všeobecná úverová banka a.s., pobočka Praha
Type of participant
Character code
3P 3P DP DP
BRCP BRCP SUBACA SUBACA
Client priority items
A
Changes in version 132 valid from 21 September 2009 CERTIS Type of change
Identity code
new line
2230
Participant’s name
BIC code (SWIFT)
Type of participant
Character code
Client priority items
DP
AXAB
-
AXA Bank Europe, organizační složka
Changes in version 131 valid from 1 August 2009 CERTIS Type of change
Identity code
previously now previously now
2030 2030 2060 2060
deleted line
8210
Participant’s name
Type of participant
Character code
Client priority items
AKCENTA, spořitelní a úvěrní družstvo AKCENTA, spořitelní a úvěrní družstvo Citfin, spořitelní družstvo Citfin, spořitelní družstvo Straumur-Burdaras Investment Bank hf - organizační
DP DP DP DP
VVDZ VVDZ CITF CITF
A A A A
-
STRB
-
BIC code (SWIFT)
AKCT CZ 21 AKCT CZ 22 CITF CZ PP
složka
Changes in version 130 valid from 1 May 2009 CERTIS Type of change
Identity code
BIC code (SWIFT)
Participant’s name
Type of participant
Character code
Client priority items
BAPP CZ P1 previously
6100
till 5 April 2009 from 6 April 2009
Banco Popolare Česká republika, a.s.
DP
ICBN
A
now
6100 2210 2210
BAPP CZ PP BAPP CZ PP FICH CZ PP FICH CZ PP
Banco Popolare Česká republika, a.s. Banka mezinárodní spolupráce, a.s. Evropsko-ruská banka, a.s.
DP DP DP
ICBN FICH FICH
A A A
previously now
Changes in version 129 valid from 1 April 2009 CERTIS Type of change
Identity code
previously
6100
BAPP CZ P1 BAPP CZ P1
now
6100
till 5 April 2009 from 6 April 2009
BIC code (SWIFT)
Type of participant
Character code
Client priority items
Banco Popolare Česká republika, a.s.
DP
ICBN
A
Banco Popolare Česká republika, a.s.
DP
ICBN
A
Bank code used till 31 March 2009 for completing outstanding payments to the credit of Raiffeisen stavební spořitelna a.s. (merger of Raiffeisen stavební spořitelna a.s. and HYPOstavební spořitelna a.s., to 31 October 2008)
DP
HYPS
-
Participant’s name
BAPP CZ PP
deleted line
8070
Changes in version 128 valid from 1 March 2009 CERTIS Type of change
Identity code
previously now
2030 2030 2060 2060
previously now
deleted line
2400
BIC code (SWIFT)
+AKCT CZ 21
Type of participant
Character code
Client priority items
AKCENTA, spořitelní a úvěrní družstvo AKCENTA, spořitelní a úvěrní družstvo Prague Credit Union, spořitelní družstvo Citfin, spořitelní družstvo
DP DP DP DP
VVDZ VVDZ CITF CITF
A A A A
Bank code used till 7 January 2009 for completing outstanding payments to the credit of Raiffeisenbank a.s. (merger of Raiffeisenbank a.s.. and eBanka, a.s. to 7.July 2008)
DP
EXPA
A
Participant’s name
+CSST
Stavební spořitelna České spořitelny, a.s. previously
8060
+ since 16 February 2009 alphabetic code changed to SSCS
DP
now
8060
Stavební spořitelna České spořitelny, a.s.
DP
since 16.2.2009
SSCS SSCS
A A
