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Welcome to LBBW Bank CZ a.s.

Escrow Accounts

An escrow account is a special current account designed to be used by notaries¹, lawyers², and courts for depositing funds accepted for safekeeping from their clients. Every escrow deposit is kept in a special account, separately from the notary's or lawyer's own funds. Only one escrow can be deposited in an account at a time.

Target group

Escrow accounts are designed exclusively for:

  • notaries
  • lawyers
  • courts

Advantages of escrow accounts

  • opening and closing free of charge
  • account administration free of charge for accounts bearing no interest
  • available currencies include CZK, EUR, USD, GBP, and CHF; other currencies based on an individual agreement with the Bank
  • incoming and outgoing payments in CZK free of charge
  • cash deposits and withdrawals in the account currency free of charge
  • account statements issued after account transactions mailed free of charge
  • continuous account access via Internet or Electronic banking

Conditions for opening an escrow account

A notary public or a lawyer who wants to open a LBBW Bank escrow account must first open a  Master Escrow Account which will serve for managing finances and providing business-related.

Required documents

Self-employed persons

  • One identification document
  • Business permit in the form of certificate of membership in a professional association
  • Certificate of assignment of Identification Number issued by the Czech Statistical Office (if the business permit does not contain information demonstrating the issue of an Identification Number)

Self-employed persons incorporated in the Commercial Register and legal entities

  • One identification document identifying the self-employed person or the statutory representative
  • Certificate of incorporation not older than three months
  • Certificate of membership in a professional association

Agents

  • One identification document

Courts

  • One identification document of a person acting on behalf of the court (chairman or deputy chairman)

Depositor³

  • One identification document

¹ Persons registered with the Notarial Chamber of the Czech Republic acting as notaries public in the Czech Republic based on an appointment decree of the Minister of Justice.

² Members of the Czech Bar Association conducting business in the Czech Republic.

³ A depositor is a client of the applicable lawyer/notary; a depositor is not a client of the Bank. It means that the requirement to identify a depositor does not lie with the Bank but the lawyer/notary who accepts funds for safekeeping from such a person. In light of the lawful obligation to maintain confidentiality, a lawyer/notary may refuse to disclose the identity of his client to the Bank, and the Bank must accept such a fact. Identifying the depositor is important for insuring deposited funds in favor of the depositor. If a lawyer/notary does not disclose the identity of his client, funds deposited in an escrow account are insured in favor of the lawyer/notary.

Additional information

For detailed information about escrow accounts, call the customer service line at 844 844 822 or visit any LBBW Bank branch.

Escrow Accounts


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02-03-2012

Cash Purchase Sale

EUR 24.474 25.626

USD 18.615 19.491

GBP 29.481 30.869

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