Cash management/EBICS
Our cash management service for corporate clients offers the following benefits for payment transactions:
- flexibility through an individually customizable function menu
- security through data encryption and electronic signature
- multi-banking capability based on most widely-used national and international communication standards
- automatic, time-controlled and cross-institutional retrieval of account information
- vast selection and evaluation capabilities
- internal processing of data (e.g. account information in the financial accounting)
- capability of network, TCP/IP and EBICS
- individual solutions for the mobile/location-independent authorization of payments
The EBICS application allows you to check and authorize you payment orders at anytime and anywhere.
Cash management customer support 06:00 a.m. to 10:00 p.m.:
Domestic (6 cents per call):
Phone +49 1802 000 401
(plus mobile phone fees for calls from mobile phone networks)
International (6 cents per call):
Phone +49 201 3101 371
Blocking Hotline
(available 24 hours)
Domestic (toll-free)
Phone +49 800 588 78 25
International and from mobile network
Phone +49 201 31 01-102