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| English | Czech |
| bank advice | bankovní avízo (An official notice of a bank transaction) |
| bank balance | bankovní zůstatek (The amount of funds in a bank account after adding all the deposits and subtracting all the withdrawals and charges) |
| bank code | kód banky (A unique bank registration number that a bank uses to identify itself) |
| bank fee | bankovní poplatek (A charge made by a bank based on account status or activity such as minimum balance, overdrafts, or nonsufficient funds) |
| bank giro number | číslo bankovního žira (An address that points to a bank account) |
| bank payment | bankovní platba (A payment for goods or services that a bank customer authorizes the bank to make on his behalf) |
| bank payment order | bankovní platební příkaz (A source document that documents a request for a bank to perform an electronic funds transfer service) |
| bank reconciliation | odsouhlasení banky (The process of making the cash balance shown on a bank statement and the cash balance recorded for a bank account match as of a certain date) |
| bank remittance | bankovní převod (An amount of money sent to or from an account in a bank) |
| bank sorting code | kód pobočky banky (A 6-digit code used by the British and Irish banking industries to identify banks and route money transfers between banks) |
| bank statement | bankovní výpis (A statement that itemizes economic activity recorded in one or more accounts over a specified period of time) |
| bank transit number | tranzitní číslo banky (A unique bank registration number that a bank uses to identify itself) |
| Banks Automated Clearing System | Bankovní automatizovaný clearingový systém (An automated clearinghouse system for electronic financial transactions) |
| Central Bank MFO Code | kód MFO centrální banky (A 9-digit code used to identify banks for routing transactions in the Russian Federation) |
| central bank transaction code | kód transakce centrální banky (A statistical code defined by the Central Bank of Russia used to describe the subjects of payments denominated in Russian roubles for cross-border transactions) |
| client bank | klientská banka (A program that is used to make electronic payments to banks and to receive information from banks. This information includes acknowledgements of payments that were made, information about incoming payments, and bank account balances) |
| electronic banking | elektronické bankovnictví (The use of electronic technologies, such as automated teller machines (ATMs), direct payroll deposits, automatic bill payments, and debit cards, to perform financial transactions. Electronic banking replaces paper transactions and visits to brick-and-mortar facilities) |
| International Bank Account Number An account number scheme that is recognized by banks internationally to facilitate credit transfers across national/regional borders | číslo IBAN (International Bank Account Number) |