Our payment transaction services for corporate clients
It goes without saying that your day-to-day banking has to run smoothly and with minimum effort from your side. Benefit both from our proven and innovative digital solutions to settle your transactions quickly and securely. Our cash management services will manage your liquidity efficiently. If you’re looking for financial management that is fast and flexible, you’ve come to the right place. Take a look at our extensive toolbox.
Payment transactions, Payment flows without bottlenecks or disruptions
Transfers – including express transfers or instant payments – or direct debits: we settle your euro payment transactions fast and secure.
- SEPA transfers in unlimited amounts
- Cross-border collection of amounts receivable via SEPA Direct Debit
Global Payment Plus: Commerzbank’s multi-bank online banking application
GPP is an all-in-one online application allowing companies to manage all corporate accounts and transactions in an easy, standardised manner.
- Your professional payment services solution
- Overview of all accounts, including those held at third-party banks
- Execute all types of payments
Keeping track of your financial status at all times
Retrieve your exact daily financial status or your future cash position from our Treasury Management System (TMS) using its variety of planning and analysis tools.
- Web-based
- Multi-bank capable
- Updates automaticall
Our payment solutions
- Point of Sale: contactless, cashless payments for goods and services
Whether standing at the till of your store or on the go – for example when delivering goods in a delivery van – make use of our point-of-sale solutions to simplify your customers’...
- Web Point of Sale (WebPOS): your reliable online payment system
Web Point of Sale (WebPOS) is our payment service for your online business. This standardised, convenient e-commerce solution with broad customisation capabilities allows your customers...
Services for your account
- Corporate account: at the heart of your payment transactions
Manage your account in all major currencies; benefit from full transparency and swift settlement of your transactions.
- The right corporate credit card for your business
Discover our Corporate Card Classic and Corporate Card Premium credit cards that optimise your company's financial management.
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- ISO 20022
As a competent partner, we will be at your side during the changeover and offer you know-how and exciting insights on ISO 20022.