BANKING SERVICES
Professional Service from a Single Source
We provide our business clients reliable and professional support, thereby ensuring the convenient and seamless processing of their banking transactions. Especially for flexible, individual solutions, we are by your side with our experience, knowledge, and the necessary expertise. And we provide all services centrally from Hamburg – without outsourcing to external service providers. We thus ensure a high degree of data security and the safety of your clients’ data. Our services include the following:
- Efficient account-opening processes for accounts maintained in euros and foreign currencies
- Effective domestic and foreign payment transactions – with a worldwide network of correspondent banks
- Spot foreign exchange transactions and currency futures, as well as interest management – advice and processing via our own trading room
- Document transactions
Electronic Banking Solutions
With our online banking, we provide you with a platform that meets the highest security standards and that undergoes constant development.
TO M.M.WARBURG & CO ONLINE BANKING
Furthermore, we can also provide you with a professional EBICS service.
CASH MANAGEMENT/EBICS
With our cash management and EBICS services for corporate clients, we offer you the following advantages for the processing of your payments:
- Flexibility thanks to menu functions that can be adapted to your individual needs
- Security through data encryption and electronic signature
- Ability to accommodate multiple banks through communication via common national and international communication standards
- Automatic and time-controlled retrieval of account information across institutions
- Wide range of options for selection and evaluation through integrated databases
- Freely definable company-internal further processing of data (e.g. account information in your accounting department)
- Network, TCP/IP, and EBICS capability
- Individual solutions for mobile or location-independent payment authorizations
- Using the additional EBICS app, you can view and authorize your payment transaction orders at any time and from anywhere.
Your Contact
Julian Stern
Corporate Banking Schifffahrt
Phone +49 40 3282-2484
Benjamin Holstein
Corporate Banking
Phone +49 40 3282-2195
M.M.Warburg & CO (AG & Co.) KGaA
Opening Times
Monday - Friday: 9:00 a.m. - 4:00 p.m.
M.M.Warburg & CO
Office Hannover
Opening Times
Monday - Friday: 9:00 am - 12:30 pm
and 2:00 pm - 3:30 pm
M.M.Warburg & CO
Office Berlin
M.M.Warburg & CO
Office Stuttgart
Opening Times
Monday - Friday: 9:00 am - 12:00 am & 1:00 pm - 4 pm