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General Business Conditions DE-EN - from 17.03.2025
General Business Conditions DE-EN - from 16.03.2025
General Business Conditions DE-PL - from 17.03.2025
General Business Conditions DE-PL - from 16.03.2025
Bank’s notification on maximum card limits
Warunki wydawania i korzystania z kart debetowych PKO Visa Business DE od 01.02.2020 r.
Announcement on minimum amounts on the negotiated deposit accounts for clients of foreign branches of 19.12.2024
Kwoty minimalne lokat terminowych na warunkach negocjowanych od 27.05.2022 r.
Terms of execution of payment orders (DE-PL)
Terms of execution of payment orders (DE-EN)
Warunki realizacji zleceń przelewów
Terms and conditions for credit transfers
Bedingungen für den Überweisungverkehr
Terms of execution of SEPA Direct Debit (DE-PL)
Terms of execution of SEPA Direct Debit (DE-EN)
Terms and conditions for SEPA Direct Debit collection (EN-PL)
Terms and conditions for SEPA Direct Debit collection (DE-PL)
SEPA Direct Debit (pain.008.001.02) - Data import format
SEPA Direct Debit (pain.008.001.02) - Format der Datenübernahme
SEPA Direct Debit (pain.008.001.02) - Format importu danych
CSV MT103 XML ISO 20022 - Data import format
CSV MT103 XML ISO 20022 - Format der Datenübernahme
CSV MT103 XML ISO 20022 - Formaty importu danych
ELIXIR-O - Data import format
ELIXIR-O - Format der Datenübernahme
ELIXIR-O - Formaty importu danych
Output file structure
Struktur der Ausgabebereich
Struktura plików wyjściowych
Fatca status declaration of institutional client
