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
1.
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
3.
Information
- Bank Holidays
- 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
4.
Format descriptions
- BAM format descriptions
- Commerzbank business transaction codes
- Character sets/special characters
- SWIFT Transactions Codes