Financing, Money market loans: short-term, fixed-rate liquidity just a click away
In Corporate Clients Portal, In three steps to money market loan
Login
Enter your participant number and password to access the corporate client portal
Enter details
Select your client number and specify currency, loan amount and term
Approval
Review your instructions and approve them using photoTAN. Depending on your authorisation settings, they may need to be approved by a second party.
Extend your money market loan term whenever you need to
If you need additional liquidity for a little longer, money market loans are a very straightforward option:
- Intuitive assignment of new money market loans, with transparent and binding T&Cs
- Individual reference (optional)
- No authorised representative required: users who are permitted to prepare orders can enter the relevant details.
You might also be interested in
An agreed overdraft facility is a credit line that can be drawn upon on a current account. This can be used to bridge short-term liquidity shortages up to a predefined limit:
Finding the right financing structure for special situations
Commerzbank’s smart banking solutions give corporate clients the flexibility they need to manage their everyday banking business. Enjoy direct access to Commerzbank – anywhere, anytime.