History of changes in ČKPS Directory

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1 History of s in ČKPS Directory Changes in version 201 valid from 1 June 2019 service provider new 8190 Sparkasse Oberlausitz-Niederschlesien - new 8198 FS finance company s.r.o. FFCSCZP1 - new 8199 MoneyPolo Europe s.r.o. MOUSCZP2 - new 8255 Changes in version 200 valid from 1 May 2019 service provider Bank of Communications Co., Ltd., Prague Branch odštěpný závod COMMCZPP - previously 8260 PYMSTER a.s. - now 8260 PYMSTER a.s. PYYMCZPP - Changes in version 199 valid from 1 pril 2019 previously 8265 now 8265 service provider Industrial and Commercial Bank of China Limited Prague Branch, odštěpný závod Industrial and Commercial Bank of China Limited Prague Branch, odštěpný závod ICBKCZPP - ICBKCZPP Changes in version 198 valid from 1 March 2019 service provider previously 2070 MPU banka a.s. MPUBCZPP now 2070 TRINITY BNK a.s. MPUBCZPP Changes in version 197 valid from 1 February 2019 service provider previously 2070 Moravský Peněžní Ústav spořitelní družstvo MPUBCZPP now 2070 MPU banka a.s. MPUBCZPP previously 8150 HSBC Bank plc - pobočka Praha MIDLCZPP now 8150 HSBC France - pobočka Praha MIDLCZPP

2 Changes in version 196 valid from 1 December 2018 service provider new 8295 NOVRED s.r.o. NVSRCZPP - new 8296 PaySysEU s.r.o. - new 8297 EUPSProvider s.r.o. - new 8298 ndraste Capital s.r.o. NCSCZP1 - Changes in version 195 valid from 1 October 2018 service provider new 8293 Mercurius partners s.r.o. - new 8294 GrisPayUnion s.r.o. - Changes in version 194 valid from 1 September 2018 service provider new 8225 ORNGETRUST s.r.o. ORRRCZP1 - previously 8270 Fairplay Pay s.r.o. - now 8270 Fairplay Pay s.r.o. FPOCZP1 - new 8291 Business Credit s.r.o. - new 8292 Money Change s.r.o. - Changes in version 193 valid from 1 ugust 2018 service provider previously 8280 B-Efekt a.s. - now 8280 B-Efekt a.s. BEFKCZP1 - Changes in version 192 valid from 1 July 2018 service provider new 8215 LTERNTIVE PYMENT SOLUTIONS, s.r.o. - Changes in version 191 valid from 1 June 2018 service provider new 8290 EUROPY s.r.o. ERSOCZPP - Changes in version 190 valid from 15 May 2018 service provider new 8280 B-Efekt a.s. -

3 previously 8250 now 8250 Changes in version 189 valid from 1 May 2018 service provider Bank of China (Hungary) Close Ltd. Prague branch, odštěpný závod Bank of China (Hungary) Close Ltd. Prague branch, odštěpný závod BKCHCZPP - BKCHCZPP Changes in version 188 valid from 1 pril 2018 service provider new 8270 Fairplay Pay s.r.o. - Changes in version 187 valid from 1 March 2018 service provider new 8260 PYMSTER a.s. - Changes in version 186 valid from 1 December 2017 deleted 2310 service provider Bank is used till 30 November 2017 for completing remaining payments to the credit of the account of Raiffeisenbank a.s. (transfer of part of ZUNO BNK G to Raiffeisenbank a.s.) Changes in version 185 valid from 1 November 2017 service provider previously 2260 NO spořitelní družstvo now 2260 NEY spořitelní družstvo previously 6300 BNP Paribas Fortis S/NV, pobočka Česká republika GENOCZ21 now 6300 BNP Paribas S.., pobočka Česká republika GENOCZ21 Changes in version 184 valid from 1 October 2017 previously 8030 now 8030 service provider Raiffeisenbank im Stiftland eg pobočka Cheb, odštěpný závod Volksbank Raiffeisenbank Nordoberpfalz eg pobočka Cheb GENOCZ21 GENOCZ21 Changes in version 183 valid from 1 September 2017 service provider new 2275 Podnikatelská družstevní záložna -

4 Typ změny Kód platebního styku Changes in version 182 valid from 1 June 2017 Poskytovatel platebních služeb BIC kód (SWIFT) Systém previously 2030 KCENT, spořitelní a úvěrní družstvo now 2030 Československé úvěrní družstvo new 8265 Industrial and Commercial Bank of China Limited Prague Branch, odštěpný závod Changes in version 181 valid from 2 June 2017 service provider ICBKCZPP - previously 2310 ZUNO BNK G, organizační složka ZUNOCZPP now 2310 Bank is used till 30 November 2017 for completing remaining payments to the credit of the account of Raiffeisenbank a.s. (transfer of part of ZUNO BNK G to Raiffeisenbank a.s.) Changes in version 180 valid from 4 May 2017 service provider previously 2260 NO spořitelní družstvo - now 2260 NO spořitelní družstvo Changes in version 179 valid from 3 pril 2017 service provider previously 3060 PKO BP S.., Czech Branch BPKOCZPP - now 3060 PKO BP S.., Czech Branch BPKOCZPP Changes in version 178 valid from 1 March 2017 service provider deleted 2210 ERB bank, a.s., in liquidation FICHCZPP previously 3060 PKO BP S.., Czech Branch - now 3060 PKO BP S.., Czech Branch BPKOCZPP - deleted 5400 The Royal Bank of Scotland plc, organizační složka BNCZPP Changes in version 177 valid from 1 February 2017 service provider new 3060 PKO BP S.., Czech Branch - Changes in version 176 valid from 2 January 2017 service provider previously 2250 Záložna CREDITS, spořitelní družstvo CTSCZ22 now 2250 Banka CREDITS a.s. CTSCZ22

5 Changes in version 175 valid from 3 November 2016 service provider new 2210 ERB bank, a.s., in liquidation FICHCZPP Changes in version 174 valid from 1 November 2016 service provider deleted 2210 ERB bank, a.s. FICHCZPP previously 3050 BNP Paribas Personal Finance S, odštěpný závod - now 3050 BNP Paribas Personal Finance S, odštěpný závod BPPFCZP1 Changes in version 173 valid from 20 June 2016 new 8250 service provider Bank of China (Hungary) Close Ltd. Prague branch, odštěpný závod BKCHCZPP - Changes in version 172 valid from 10 May 2016 service provider previously 0600 GE Money Bank, a.s. GBCZPP now 0600 MONET Money Bank, a.s. GBCZPP previously 2020 Changes in version 171 valid from 1 May 2016 service provider Bank of Tokyo-Mitsubishi UFJ (Holland) N.V. Prague Branch, organizační složka BOTKCZPP now 2020 MUFG Bank (Europe) N.V. Prague Branch BOTKCZPP previously 7910 Deutsche Bank.G. Filiale Prag DEUTCZPX now 7910 Deutsche Bank ktiengesellschaft Filiale Prag, organizační složka DEUTCZPX previously 8200 now 8200 PRIVT BNK G der Raiffeisenlandesbank Oberösterreich v České republice PRIVT BNK der Raiffeisenlandesbank Oberösterreich ktiengesellschaft, pobočka Česká republika Changes in version 170 valid from 1 pril 2016 service provider new 3050 BNP Paribas Personal Finance S, odštěpný závod - Changes in version 169 valid from 5 October 2015 service provider deleted 3020 MEINL BNK ktiengesellschaft, pobočka Praha - - -

6 Changes in version 168 valid from 1 September 2015 service provider previously 2210 Evropsko-ruská banka, a.s. FICHCZPP now 2210 ERB bank, a.s. FICHCZPP Changes in version 167 valid from 15 June 2015 service provider previously 4000 Expobank CZ a.s. SOLCZPP now 4000 Expobank CZ a.s. EXPNCZPP Changes in version 166 valid from 1 June 2015 service provider new 2260 NO spořitelní družstvo - new 8240 Družstevní záložna Kredit - Changes in version 165 valid from 1 February 2015 service provider new 8230 EEPYS s. r. o. EEPSCZPP - Changes in version 164 valid from 1 November 2014 service provider previously 4000 LBBW Bank CZ a.s. SOLCZPP now 4000 Expobank CZ a.s. SOLCZPP Changes in version 163 valid from 1 September 2014 service provider new 8220 Execution s.r.o. PERCZP1 - Changes in version 162 valid from 1 ugust 2014 service provider deleted 2050 WPB Capital, spořitelní družstvo Changes in version 161 valid from 1 July 2014 service provider previously 3030 ir Bank a.s. IRCZP1 now 3030 ir Bank a.s. IRCZPP

7 Changes in version 160 valid from 1 February 2014 service provider previously 6210 BRE Bank S.., organizační složka podniku BREXCZPP now 6210 mbank S.., organizační složka BREXCZPP Changes in version 159 valid from 1 December 2013 service provider previously 2700 UniCredit Bank Czech Republic, a.s. BCXCZPP now 2700 UniCredit Bank Czech Republic and Slovakia, a.s. BCXCZPP Changes in version 158 valid from 1 November 2013 service provider new 3020 MEINL BNK ktiengesellschaft, pobočka Praha - Changes in version 157 valid from 1 October 2013 service provider deleted 2230 X Bank Europe, organizační složka Changes in version 156 valid from 1 ugust 2013 service provider previously 2220 rtesa, spořitelní družstvo now 2220 rtesa, spořitelní družstvo RTTCZPP Changes in version 155 valid from 1 May 2013 service provider previously 6300 Fortis Bank S/NV, pobočka ČR GEBCZPP now 6300 BNP Paribas Fortis S/NV, pobočka Česká republika GEBCZPP Changes in version 154 valid from 28 February 2013 service provider previously 6800 Volksbank CZ, a.s. VBOECZ2X now 6800 Sberbank CZ, a.s. VBOECZ2X Changes in version 153 valid from 1 January 2013 service provider deleted 5000 Crédit gricole Corporate and Investment Bank S.. Prague, organizační složka CRLYCZPP

8 Changes in version 152 valid from 1 November 2012 service provider previously 2250 Záložna CREDITS, spořitelní družstvo now 2250 Záložna CREDITS, spořitelní družstvo CTSCZ22 Changes in version 151 valid from 1 October 2012 service provider previously 7940 Waldviertler Sparkasse von 1842 G SPWTCZ21 now 7940 Waldviertler Sparkasse Bank G SPWTCZ21 Changes in version 150 valid from 10 September 2012 service provider previously 5400 The Royal Bank of Scotland N.V. BNCZPP now 5400 The Royal Bank of Scotland plc, organizační složka BNCZPP Changes in version 149 valid from 1 May 2012 service provider deleted 2040 UNIBON spořitelní a úvěrní družstvo previously 8030 now 8030 Raiffeisenbank im Stiftland eg pobočka Cheb, odštěpný závod Raiffeisenbank im Stiftland eg pobočka Cheb, odštěpný závod Changes in version 148 valid from 1 February 2012 GENOCZ21 service provider deleted 0730 Česká národní banka - zúčtovací centrum deleted 9870 MasterCard Europe sprl. platební karty deleted 9890 Vybrané operace KB deleted 9910 Centrální depozitář cenných papírů, a.s. deleted 9960 ČNB-Krátkodobé dluhopisy deleted 9980 Československá obchodní banka, a.s.- platební karty The new version was issued in connection with a 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 s of s have been removed from the list of s. These s are specific to the. list of all s (both direct s and third parties) is available at

9 . Changes in version 147 valid from 1 December 2011 previously 2010 Fio banka, a.s. DP FIOZ now 2010 FIOBCZPP Fio banka, a.s. DP FIOZ Changes in version 146 valid from 1 September 2011 Character. BIC kód (SWIFT) Character previously 6210 BRE Bank S.., organizační složka podniku DP BREX now 6210 BREXCZPP BRE Bank S.., organizační složka podniku DP BREX. BIC kód (SWIFT) Changes in version 145 valid from 1 ugust 2011 Character previously 3030 ir Bank a.s. DP BIR now 3030 IRCZP1 ir Bank a.s. DP BIR previously 6100 BPPCZPP Banco Popolare Česká republika, a.s. DP ICBN now 6100 EQBKCZPP Equa bank a.s. DP ICBN. Changes in version 144 valid from 11 July 2011 Character previously 2030 KCTCZ22 KCENT, spořitelní a úvěrní družstvo DP VVDZ now 2030 KCENT, spořitelní a úvěrní družstvo DP VVDZ previously 2310 ZUNO BNK G, organizační složka DP ZUNO now 2310 ZUNOCZPP ZUNO BNK G, organizační složka DP ZUNO new line 3030 ir Bank a.s. DP BIR. Changes in version 143 valid from 6 June 2011 Character previously 2310 ZUNO BNK G, organizační složka - ZUNO now 2310 ZUNO BNK G, organizační složka DP ZUNO previously 2070 Moravský Peněžní Ústav spořitelní družstvo DP MPUZ now 2070 MPUBCZPP Moravský Peněžní Ústav spořitelní družstvo DP MPUZ. Changes in version 142 valid from 1 March 2011 Character new line 2310 ZUNO BNK G, organizační složka - ZUNO deleted line 9900 RM SYSTÉM, a.s. 3P RMSS

10 Changes in version 141 valid from 1 September 2010 Character previously 2010 Fio, družstevní záložna DP FIOZ now 2010 Fio banka, a.s. DP FIOZ Changes in version 140 valid from 1 ugust 2010 Character previously 2250 Záložna CREDITS, spořitelní družstvo - CREZ now 2250 Záložna CREDITS, spořitelní družstvo DP CREZ Changes in version 139 valid from 1 July 2010 Character previously 2220 rtesa, spořitelní družstvo - RTZ now 2220 rtesa, spořitelní družstvo DP RTZ Changes in version 138 valid from 1 May 2010 Character previously 5000 CRLYCZPP CLYON S.., organizační složka DP CRLY now 5000 CRLYCZPP Crédit gricole Corporate and Investment Bank S.. Prague, organizační složka DP CRLY new line 2220 rtesa, spořitelní družstvo - RTZ - Changes in version 137 valid from 1 pril 2010 Character previously 8030 Raiffeisenbank im Stiftland eg pobočka Cheb, odštěpný závod DP DRBW - now 8030 Raiffeisenbank im Stiftland eg pobočka Cheb, odštěpný závod DP DRBW new line 2250 Záložna CREDITS, spořitelní družstvo - CREZ -

11 Changes in version 136 valid from 1 March 2010 Character previously 2240 Poštová banka, a.s. - PBKC - now 2240 POBNCZPP Poštová banka, a.s., pobočka Česká republika DP PBKC previously 5400 BNCZPP BN MRO Bank N.V. DP BN now 5400 BNCZPP The Royal Bank of Scotland N.V. DP BN previously 6210 BRE Bank S.., organizační složka podniku DP BREX - now 6210 BRE Bank S.., organizační složka podniku DP BREX Changes in version 135 valid from 1 January 2010 Character previously 2040 UNIBON spořitelní a úvěrní družstvo DP UNIB - now 2040 UNIBON spořitelní a úvěrní družstvo DP UNIB previously 2230 X Bank Europe, organizační složka DP XB - now 2230 X Bank Europe, organizační složka DP XB previously 4000 BWCZPP LBBW Bank CZ a.s. DP DRES now 4000 SOLCZPP LBBW Bank CZ a.s. DP DRES previously 7950 Raiffeisen stavební spořitelna a.s. DP RSS - now 7950 Raiffeisen stavební spořitelna a.s. DP RSS previously 7980 Wüstenrot hypoteční banka a.s. DP WUEH - now 7980 Wüstenrot hypoteční banka a.s. DP WUEH previously 7990 Modrá pyramida stavební spořitelna, a.s. DP VSPO - now 7990 Modrá pyramida stavební spořitelna, a.s. DP VSPO Changes in version 134 valid from 1 November 2009 Character new line 2240 Poštová banka, a.s. - PBKC Changes in version 133 valid from 1 October 2009 Character previously 9910 UNIVYC a.s. 3P BRCP now 9910 Centrální depozitář cenných papírů, a.s. 3P BRCP previously 6700 SUBCZPP Všeobecná úverová banka a.s., pobočka Praha DP SUBC - now 6700 SUBCZPP Všeobecná úverová banka a.s., pobočka Praha DP SUBC

12 Changes in version 132 valid from 21 September 2009 Character new line 2230 X Bank Europe, organizační složka DP XB - Changes in version 131 valid from 1 ugust 2009 Character previously 2030 KCTCZ21 KCENT, spořitelní a úvěrní družstvo DP VVDZ now 2030 KCTCZ22 KCENT, spořitelní a úvěrní družstvo DP VVDZ previously 2060 Citfin, spořitelní družstvo DP CITF now 2060 CITFCZPP Citfin, spořitelní družstvo DP CITF deleted line 8210 Straumur-Burdaras Investment Bank hf - organizační složka - STRB - previously 6100 BPPCZP1 till 5 pril 2009 from 6 pril 2009 Changes in version 130 valid from 1 May 2009 Character Banco Popolare Česká republika, a.s. DP ICBN BPPCZPP now 6100 BPPCZPP Banco Popolare Česká republika, a.s. DP ICBN previously 2210 FICHCZPP Banka mezinárodní spolupráce, a.s. DP FICH now 2210 FICHCZPP Evropsko-ruská banka, a.s. DP FICH Changes in version 129 valid from 1 pril 2009 Character previously 6100 BPPCZP1 Banco Popolare Česká republika, a.s. DP ICBN BPPCZP1 till 5 pril 2009 now 6100 from 6 pril 2009 BPPCZPP Banco Popolare Česká republika, a.s. DP ICBN Bank used till 31 March 2009 for completing outstanding payments to the credit of Raiffeisen stavební deleted line 8070 spořitelna a.s. (merger of Raiffeisen stavební spořitelna a.s. and HYPOstavební spořitelna a.s., to 31 October 2008) DP HYPS -

13 Changes in version 128 valid from 1 March 2009 Character previously 2030 KCENT, spořitelní a úvěrní družstvo DP VVDZ now KCTCZ21 KCENT, spořitelní a úvěrní družstvo DP VVDZ previously 2060 Prague Credit Union, spořitelní družstvo DP CITF now 2060 Citfin, spořitelní družstvo DP CITF deleted line 2400 Bank 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 EXP previously 8060 Stavební spořitelna České spořitelny, a.s. + since 16 February 2009 alphabetic d to SSCS DP +CSST since SSCS now 8060 Stavební spořitelna České spořitelny, a.s. DP SSCS