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Help Section Corporate Clients
Help Section

How do I transfer to my Corporate Card?

You can make payments to the card account independently by means of SEPA transfer.

By bank transfer

  1. Create a referral order.
  2. Enter the following IBAN as the payee: "DE88 5004 0000 0931 3461 02".
  3. Specify "Commerzbank AG" as the account holder.
  4. Select the desired transfer amount.
  5. Please enter your 16-digit credit card number as the intended use.
  6. The selected amount will be transferred overnight and will be available to you the next business day.
Note: Deposits must be booked before 17:00 to appear on the card account the next day. In addition, the credit balance on the card account on the day of settlement may not exceed EUR 30,000.00. In addition, amounts are transferred to the card's billing account after settlement.
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