Feature overview
01
7countries supported
02
12payment types
03
EBICS 3.0connection
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.
- 01Pay suppliers, staff and tax from Commerzbank in 7 countries.
- 02Domestic account to account, Domestic account to account express, Domestic account to account high value and 9 more — 12 payment types in all.
- 03Collect by direct debit, not just pay out.
- 04Connects over EBICS 3.0.
- 05Every payment carries its ledger reference, so the statement reconciles itself.
Where it is supported
- Czechia
- Germany
- Spain
- Hungary
- Netherlands
- Slovakia
- United States
Payment types
- 01Domestic account to account
- 02Domestic account to account express
- 03Domestic account to account high value
- 04Domestic account to account inter company
- 05Domestic account to reference
- 06Euro Sepa Express
- 07Int. Payment
- 08International account to account express
- 09International account to account high value
- 10International account to account intercompany
- 11International account to cheque
- 12Sepa Payment
App details
Talk to us about Commerzbank- Category
- Banking
- Countries
- 7
- Channels
- EBICS 3.0
- Messages
- Direct debits, Outgoing payments
- Formats
- ACH, DTA, ISO20022, ISO20022B2B, MT101
- Price
- Included with Light
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