Product descriptions and user guides

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.

Information

Global Payment Plus
Product information

First steps [pdf, 2 MB]
Payment Transactions
Cut-off times for SEPA and foreign payments via Commerzbank Germany [pdf, 147 KB]
Banking Holidays
Banking Holidays [pdf, 715 KB]
Markets in Financial Instruments Directive (MiFID) Icon-Link
Client Information on the Securities- and Derivatives Business [pdf, 765 KB]
Treasury
Introduction film

Explanatory film
Complaints
Information on complaint processing [pdf, 127 KB]

Format descriptions

Format descriptions
SWIFT Transaction Codes [pdf, 43 KB]

Commerzbank business transaction codes [pdf, 81 KB]

Character sets/special characters [pdf, 631 KB]
eBAM format descriptions/
eBAM account report
acmt.007.001.04 [pdf, 256 KB]

acmt.010.001.03 [pdf, 127 KB]

acmt.011.001.03 [pdf, 141 KB]

acmt.013.001.03 [pdf, 119 KB]

acmt.014.001.03 [pdf, 227 KB]

acmt.015.001.03 [pdf, 231 KB]

acmt.017.001.03 [pdf, 163 KB]

acmt.019.001.03 [pdf, 135 KB]

acmt.022.001.03 [pdf, 286 KB]

Guarantee credit

Printed forms
Application for Issuance of a Guarantee [pdf]

Application for Amendment of a Guarantee [pdf]
Guarantee
Advance Payment Guarantee [pdf, 91 KB]

Tender Guarantee [pdf, 80 KB]

Performance - delivery obligations [pdf, 71 KB]

Performance - warranty obligations [pdf, 87 KB]

Performance - contracutally obligations [pdf, 73 KB]

Payment Guarantee [pdf, 87 KB]
Terms and conditions
Conditions for Guarantee Business [pdf, 102 KB]

SEPA

SEPA download "Specification of Data Formats"
Vers. 3.6 SEPA Download "Specification of Data Formats (englisch), effective from November 20 st , 2022” [pdf, 11 MB]

Swift

Terms and Conditions with Electronic Signatures
Terms and Conditions for Placing Orders with Electronic Signatures [pdf, 218 KB]