Corporate account  
Information management
Payment services
Domestic payment transactions  
Foreign payment transactions  
Card-based payments  
Corporate card  
Cash delivery and collection  
Cash pooling
Treasury management
Portals & Frontends



The Council of the European Union has approved the additional SEPA transition period of six months. This will allow people to continue to use the existing payment procedures until 1st of August 2014.


Our ready-made solutions for your conversion

Is your company SEPA-ready yet? Or are you still in the middle of the conversion process? No matter what phase you are in: the SEPA Service Package is a comprehensive bundle of services that gives you clear benefits.


SEPA Service Package

Important information about the SEPA Service Package

  • DTAUS Conversion Service from ComTS (PDF)
    The DTAUS Conversion Service from ComTS converts payment orders from DTAUS to SEPA format before they are executed.

  • SEPA instant credit
    If your clients have not yet migrated to SEPA and you, for that reason, are in default of payment, we can support you with our SEPA instant credit. For further information, please contact your relationship manager directly.


SEPA services

Commerzbank Test & Migration Suite


What is SEPA?

Important information and recommended steps regarding the conversion to SEPA.

SEPA newsletter

Current newsletter regarding SEPA Direct Debits:

Newsletter 03/2014 (PDF)
newsletter archive


Latest SEPA study

(German only)

SEPA study (PDF)
How prepared are SMEs? (PDF)