Online forms & Downloads

Here you can find product descriptions and user guides of our online tools. Please not that this information is only available in German and English. Contractual terms of Commerzbank Aktiengesellschaft and its foreign subsidiaries you will find here.

Online forms

  • Cheque order (for clients)
  • Stop order (for clients)
  • Compensate carbon footprint (for clients, german only)
  • Presentation of documents and/or drafts for collection
  • Open an account (German only)
  • DataOnline: Sign in
  • Letter of Credit: Instruction for opening a documentary credit (pdf)
  • Live Confirm / FX Live Trader: Request access (german only)
  • Newsletter: Opt in for newsletter
  • Ordering foreign notes: Make order (for clients, german only)
  • Ordering foreign notes: Learn more
  • photoTAN reader: Order photoTAN reader (for clients)
  • RechnungOnline: Sign in (german only)
  • Entity tax residency self-certification form (pdf)
  • Tax: Self-certification of tax-residency for natural persons
  • Transaction Banking: Application for the blocking of accounts for paper-based payment transactions (pdf)

    • Guarantees

  • Application for the Issuance of a Guarantee
  • Application for Amendment of a Guarantee
  • Terms and conditions: Conditions for Guarantee Business

  • Advance Payment Guarantee (pdf)
  • Tender Guarantee (pdf)
  • Performance - warranty obligations (pdf)
  • Performance - delivery obligations (pdf)
  • Performance - contracutally obligations (pdf)
  • Payment Guarantee (pdf)

  • Advance Payment Guarantee subject to URDG 758
  • Payment Guarantee subject to URDG 758
  • Performance Guarantee subject to URDG 758
  • Supply Guarantee subject to URDG 758
  • Tender Guarantee subject to URDG 758

    • Format descriptions

  • SWIFT Transaction Codes (pdf)
  • Format descriptions: Commerzbank business transaction codes (PDF)
  • Format descriptions: Character sets/special characters (pdf)
  • BAM format descriptions/ eBAM account report: acmt.007.001.04 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.010.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.011.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.013.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.014.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.015.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.017.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.019.001.03 (pdf)
  • BAM format descriptions/ eBAM account report: acmt.022.001.03 (pdf)

    • Information

  • Global Payment Plus: Product information (pdf)
  • Global Payment Plus: First steps (pdf, german only)
  • Payment Transactions: Cut-off times for SEPA and foreign payments via Commerzbank Germany (pdf)
  • Banking Holidays (pdf)
  • Markets in Financial Instruments Directive (MiFID): Client Information on the Securities- and Derivatives Business
  • Treasury: Introduction film
  • Treasury Management System: Explanatory film
  • Information on complaint processing
  • Key Information Documents (BIB) for OTC derivatives (german only)

    • SEPA

  • SEPA download "Specification of Data Formats" (PDF)

    • Swift

  • Terms and Conditions with Electronic Signatures (PDF)

    • Newsletter

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