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

 

Services

 

Definitions of terms



Eligibility

 

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

 

Complaint

 

Fees

 

No authorized persons at Europlatba.cz

 

User accounts

 

 

Transaction history

 

 

Protection of personal data

 

 

Countries to which we send payments

 

Effectiveness of the general terms and conditions