Account Account

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Commerzbank offers you the maintenance of accounts in euro and other currencies with competitive and flexible interest calculation features. While transaction processing is run through diverse clearing systems and a widespread correspondent network, a large variety of real-time and near-time reporting features enables prime cash management.

The whole range of standard SWIFT statement and report messages with demand-oriented functionalities and high-level flexibility meet your nostro reconciliation and short-term liquidity planning requirements. Furthermore, Commerzbank also offers secure reporting through the Internet through which you will be able to browse your SWIFT-based cash and securities transactions with their real-time processing status. With 24/7 availability the service also enables information capture from different workstations and/or locations simultaneously.

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For further information contact your relationship manager.

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