Rules of the CERTIS Payment System

Pursuant to Article 112 of Act No. 370/2017 Coll., the Payment System Act, the CNB issues the Rules of the CERTIS Payment System. The Rules lay down above all the conditions for participation in the CERTIS system, the rights, obligations and responsibilities of the system operator and participants, the conditions for maintenance of payment system accounts, legal, organisational and technical rules and other particulars specified in the Payment System Act or other legal rules.

Technical annexes describing technical particulars and procedures for the provision of CERTIS services are part of the Rules.

Rules of the CERTIS Payment System

• Rules of the CERTIS Payment System (pdf, 720 kB)

Annexes to the Rules of the CERTIS Payment System

• Annex 1 – Format and structure of items and data files (pdf, 663 kB)
• Annex 2 – Conditions of use of the AMOS web portal and the AMOS/WS, XAMOS and RAMOS application interfaces (pdf, 580 kB)
• Annex 3 – CERTIS schedule (pdf, 169 kB)
• Annex 4 – Alternative means of transmitting of data files (pdf, 518 kB)
• Annex 5 – Sample texts for designation of selected items in the field Message for the client (pdf, 250 kB)
• Annex 6 – Testing procedures (pdf, 601 kB)
• Annex 7 – Procedure in the event of errors in the unique identifier (pdf, 334 kB)
• Annex 8 – Rules of the Register of Pay Your Contacts transactions (pdf, 705 kB)

Forms

• Form no. 1 – Specimen signature and electronic specimen signature of the authorised person of the CERTIS participant (docx, 30 kB)
• Form no. 2 – Appointment of the user administrator of the CERTIS participant (docx, 32 kB)
• Form no. 3 – Specification of the number of signatures of an input file with items in the CERTIS system (docx, 31 kB)
• Form no. 4 – Dispatch note for input files submitted to the CERTIS system (docx, 20 kB)
• Form no. 5 – Transfer order – credit transfer (doc, 70 kB)
• Form no. 6 – Transfer order – credit transfer cancellation (doc, 70 kB)
• Form no. 7 – Specimen signatures – Persons authorised to confirm receipt of physical media (doc, 45 kB)
• Form no. 8 – Specimen signatures – Persons authorised to sign printed forms with orders to bank transfers from the payment system account (doc, 45 kB)
• Form no. 9 – Specimen signatures – Persons authorised to sign dispatch notes (doc, 45 kB)
• Form no. 10 – Consent to debiting of the direct participant’s CERTIS payment system account (doc, 35 kB)
• Form no. 11 – Registration of a direct CERTIS participant in the Instant payment scheme (doc, 73 kB)
• Form no. 12 – Application for access of a direct participant in the CERTIS system to the PYC Register (doc, 20 kB)
• Form no. 13 – Affidavit on the fulfilment of the conditions for joining the PYC Register (doc, 24 kB)