These General Terms and Conditions are an integral part of the Framework Agreement on the Execution of Spot Foreign Exchange Transactions and the Provision of Financial Services and are part of the contractual documentation of one-off transactions.

General Terms and Conditions

General conditions


Our relationship with you




Definitions of terms



Trade settlement

Entering the order


Agreeing trade details by both parties


Payment by the contracting authority


Payment by foreign exchange

Bank fees


Data for smooth trade settlement




The contracting authority guarantees that it has entered the correct data

Payment refunded

Additional changes to orders

Cancellation of the trade



Failure to close the deal


The so-called "suspicious" transactions according to Act No. 253/2008 Coll.



Settlement times

Acceptance of the order and payment by the contracting authority



Settlement of foreign exchange trading



Exchange rates



Further details on settlement of trades


Further details on the services provided

Further details on financial services



Limits of sent or converted funds






No authorized persons at


User accounts



Transaction history



Protection of personal data



Countries to which we send payments


Effectiveness of the general terms and conditions