Allgemeine Geschäftsbedingungen

Filiale Brüssel

Your rights when making payments in Europe (Link to the brochure of the European Commission)

Commerzbank is the bank at your side in your global markets. For this purpose, we set up International Desks in our branches, regional offices and subsidiaries outside Germany. Client are supported by the local Relationship Managers. We are pleased that more and more companies benefit from this special service. That is why we are doing everything in our power to adapt services to increasing regulatory requirements.

Against this background, we developed an Account Package Solution. The advantage is that at a package price a range of services is bundled adapted to specific client needs.

In detail, the packages comprise the following services:

  • KYC onboarding and ongoing maintenance
  • English-speaking and German-speaking Relationship Manager
  • Online banking access for up to five users, including local implementation support and a photoTAN reader, etc.
  • Electronic account statements
  • Up to two accounts per legal entity
  • Annual audit confirmation
  • Optional Cash Pooling connection to a Master Account (extra cost of EUR 150/month per legal entity)
  • Price: € 3,000 p.a.

For companies which require a very individual services, we agree on the scope of services and costs on an individual basis.

Starting from Nov. 1, 2020, we gradually introduced the above model.