Payments app

The payments app for corporate customers of LBBW and BW-Bank is the centerpiece of the new Corporates Portal.

Its allows convenient, secure and cost-effective payment transactions.

Account information

You can view, save and print account statements or have your current account information displayed together with value dates. Simply download the data for further processing on your system. Intraday transactions are updated in the Payment app every half-hour from 6:50 a.m. to 5:50 p.m. Updated account statements are made available every day between 8:00 p.m. and 9:00 p.m. We can provide customers with account statements and other information for the last 90 days.

Payment transactions

Our payment transactions services include SEPA transfers, SEPA direct debits, international and urgent transfers.

Click here for electronic banking acceptance and turnaround times:

Electronic banking acceptance and turnaround times

Requirements: The payments must bear full (electronic) signature and there must be funds in the account.

You can also transfer pre-prepared payment files to us. Combining the Payment app with SFirm produces a number of innovative solutions.

LBBW Corporates portal

The payments app is part of the LBBW Corporates portal and is available in English and German.

To the LBBW Corporates portal

Would you like to know more?

Just ask us!

Fachberatung Zahlungsverkehr

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Phone: +49 711 127-46565
E-mail: cash-management@lbbw.de

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