Help on: Domestic credit transfer Brazil BOLETO

Use this dialogue box to enter a bar code payment (BOLETO) for Brazil. Please note that only Commerzbank accesses can be used for this. This function is not offered for third-party banks! For an explanation of specific elements within the form, simply click the number and marker that correspond to that element.

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Information about the initiator: Please enter the following information which will apply for the entire order and thus for all payment records contained in this order:

  • Originator's account: Here you will see all of the originator's accounts for the relevant bank access for which you have authorisation and which you can use for this payment type.
  • If the originator's account is linked to a company, the originator's name and tax number (CNPJ) will be transferred from the company's details.
  • Execution date: For domestic credit transfers to Brazil, you may choose an execution date up to 99 days in advance. Please note that additional signatures from other users might be needed to approve an order. Order execution could be delayed accordingly.
  • Tax number (CNPJ): Please enter the originator's taxpayer number (CNPJ).

Beneficiary information: Please enter the beneficiary's name and the bar code (linha digitalve) from your BOLETO.

The entered bar code (linha digitalve) will be validated and the transaction amount and execution date will be extracted and defaulted into the corresponding entry fields.

Credit transfer information: Under Credit Transfer Information, you may alter the transaction amount extracted from the bar code (linha digitalve). The transaction currency is BRL.

Save Order: Save the order to edit it again at a later point in time. Saved orders can also be edited by other users of that customer if they have permissions for the relevant order type and the originator's account specified in the order.

Saved orders can be found under orders in progress.

Complete order processing: Click here to complete order processing. After this you will have an opportunity to re-check the order details and submit the order by providing your signature pin. You will also be shown the order number assigned by the bank's computer system upon receipt.

Orders sent to the bank's computer system are then displayed under history.