Help on: Overview of GPP-supported operations
The overview provided below indicates which operations can be entered manually into GPP. The table also shows which EBICS order types should be used for the file upload function.
Please keep in mind that you require the appropriate permissions to use the operations listed below. The operations offered for the various Commerzbank branches abroad can only be used in connection with a Commerzbank access and, accordingly, are not available for third-party banks.
Credit transfers: Credit transfers
SEPA EUR countries
[*] Additional bank access in GPP is required on the bank's "Commerzbank SRZ International" computer system in order to submit files with national formats for the Commerzbank branches in France, the Netherlands, Austria, the Czech Republic and Slovakia
SEPA non-EUR countries
[*] Additional bank access in GPP is required on the bank's "Commerzbank SRZ International" computer system in order to submit files with national formats for the Commerzbank branches in France, the Netherlands, Austria, the Czech Republic and Slovakia
Non-SEPA countries
Direct debits/Other operations: Direct debits and other operation
SEPA EUR countries
[*] Additional bank access in GPP is required on the bank's "Commerzbank SRZ International" computer system in order to submit files with national formats for the Commerzbank branches in France, the Netherlands, Austria, the Czech Republic and Slovakia
SEPA non-EUR countries
[*] Additional bank access in GPP is required on the bank's "Commerzbank SRZ International" computer system in order to submit files with national formats for the Commerzbank branches in France, the Netherlands, Austria, the Czech Republic and Slovakia