Its allows convenient, secure and cost-effective payment transactions.
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.
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.
Would you like to know more?
Just ask us!
Am Hauptbahnhof 2
Phone: +49 711 127-46565