Account Account


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.

About IBOR transition




For further information contact your relationship manager.