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.

GPP Hilfe zu: Von GPP unterst├╝tzte Operationen / GPP help on: GPP-supported operations Help on: Overview of GPP-supported operations Help on: Overview of GPP-supported operations

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