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

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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

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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

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Our payment solutions

Internet-based automated finance (IBAF): automating process chains with integrated financing solutions

Together with our partners at T-Systems, we have developed a solution for automating supply chains with integrated financial services – internet-based automated finance (IBAF). By...

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.

Business trips without compromise

Commerzbank's Corporate Card Premium is the corporate credit card for frequent travellers, combining high security and service standards for business trips.