Online forms & Downloads

Here you can find product descriptions and user guides of our online tools. Please not that this information is only available in German and English. Contractual terms of Commerzbank Aktiengesellschaft and its foreign subsidiaries you will find here.

Our Content at a glance

Online forms

  • DataOnline
  • Documentary Business: Letter of Credigt, Collection
  • Tax: self-certification
  • Transaction Banking: Application for the blocking of accounts Copy for the bank for paper-based payment transactions

➤ To Online forms

Guarantees

  • Application forms
  • Standard Text Guarantees
  • URDG Standard Texts Guarantees

➤ To Guarantees

Information

  • Bank Holidays 2025
  • Client Information on the Securities- and Dervatives Business
  • Cut-off times for SEPA and foreign payments
  • Global Payment Plus
  • Information on complaint processing
  • Treasury Managment System
  • Year-End Processing Payment transactions at the turn of the year 2024/2025
  • Payment transaction 2025 -Target-Calendar

➤ To Information

Format descriptions

  • BAM format descriptions
  • Commerzbank business transaction codes
  • Character sets/special characters
  • SWIFT Transactions Codes

➤ To Format descriptions

SEPA

  • SEPA download „Specification of Data Formats”

➤ To SEPA

Swift

  • Terms and Conditions with Electronic Signatures

➤ To Swift

Online forms

  • Cheque order (for clients)
  • Stop order (for clients)
  • Compensate carbon footprint (for clients, german only)
  • Collection: Presentation of documents for export-collection
  • Open an account (German only)
  • DataOnline: Sign in
  • Letter of Credit: Instruction for opening a documentary credit (pdf)
  • Ordering foreign notes: Make order (for clients, german only)
  • Ordering foreign notes: Learn more
  • photoTAN reader: Order photoTAN reader (for clients)
  • RechnungOnline: Sign in (german only)
  • Entity tax residency self-certification form (pdf)
  • Tax: Self-certification of tax-residency for natural persons
  • Transaction Banking: Application for the blocking of accounts for paper-based payment transactions (pdf)

    • Guarantees

    Application forms

  • Apply for guarantees online
  • Application for the Issuance of a Guarantee
  • Application for Amendment of a Guarantee
  • Terms and conditions: Conditions for Guarantee Business

    • Standard Texts Guarantees

  • Advance Payment Guarantee (pdf)
  • Tender Guarantee (pdf)
  • Performance - warranty obligations (pdf)
  • Performance - delivery obligations (pdf)
  • Performance - contracutally obligations (pdf)
  • Payment Guarantee (pdf)

    • URDG Standard Texts Guarantees

  • Advance Payment Guarantee subject to URDG 758
  • Payment Guarantee subject to URDG 758
  • Performance Guarantee subject to URDG 758
  • Supply Guarantee subject to URDG 758
  • Tender Guarantee subject to URDG 758

    • Format descriptions

  • SWIFT Transaction Codes (pdf)
  • Format descriptions: Commerzbank business transaction codes (PDF)
  • Format descriptions: Character sets/special characters (pdf)
  • BAM format descriptions/ eBAM account report: acmt.007.001.04 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.010.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.011.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.013.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.014.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.015.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.017.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.019.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.022.001.03 (pdf)

    • Information

  • Bank Holidays 2025 (pdf)
  • Key Information Documents (BIB) for OTC derivatives (german only)
  • Information on complaint processing
  • Global Payment Plus: Product information (pdf)
  • Global Payment Plus: First steps (pdf)
  • Markets in Financial Instruments Directive (MiFID): Client Information on the Securities- and Derivatives Business
  • Treasury: Introduction film
  • Treasury Management System: Explanatory film
  • Payment Transactions: Cut-off times for SEPA and foreign payments via Commerzbank Germany (pdf)
  • Year-End Processing Payment transactions at the turn of the year 2024/2025 (pdf)
  • Payment transaction processing 2025 - Target Calendar (pdf)

    • SEPA

    SEPA download "Specification of Data Formats" (PDF)

    Swift

    Terms and Conditions with Electronic Signatures (PDF)

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