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Rules of the CERTIS Payment System
Pursuant to Article 65 of Act No. 284/2009 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
Annexes to the Rules of the CERTIS Payment System
- Annex 1 Format and structure of items and data files (pdf, 216 kB)
- Annex 2 Data file parameters and types (pdf, 86 kB)
- Annex 3 CERTIS schedule (pdf, 77 kB)
- Annex 4 Data Security System – technical specification (pdf, 257 kB, available in Czech only)
- Annex 5 Data Security System – security policy (pdf, 235 kB, available in Czech only)
- Annex 6 Message Transfer System – description of connection of participants and communication with the system (pdf, 242 kB, available in Czech only)
- Annex 7 Conditions of use of the CERTIS-AMOS (pdf, 216 kB, available in Czech only)
- Annex 8 Testing procedures Rules (pdf, 138 kB, available in Czech only)
- Annex 9 Sample texts for designation of selected items in the field Message for the client (pdf, 102 kB)


