Commerzbank

Feature overview

What you get

Light pays out of your Commerzbank accounts and reads the statements back. Payment files leave Light in the format Commerzbank expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

13 maintained formats sit behind this one entry — one per country, channel and message type Commerzbank supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from Commerzbank in 7 countries.
• Domestic account to account, Domestic account to account express, Domestic account to account high value and 9 more — 12 payment types in all.
• Collect by direct debit, not just pay out.
• Connects over EBICS 3.0.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇨🇿Czechia
• 🇩🇪Germany
• 🇪🇸Spain
• 🇭🇺Hungary
• 🇳🇱Netherlands
• 🇸🇰Slovakia
• 🇺🇸United States

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to account high value
• Domestic account to account inter company
• Domestic account to reference
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany
• International account to cheque
• Sepa Payment