🇩🇪 Commerzbank Guide · 2 min read

How to Import Payment Files in Commerzbank Corporate Banking

⚡ Quick Summary & Key Takeaway

Commerzbank corporate banking enables frictionless batch settlement of supplier accounts via XML file import compliant with German and European EBICS/online banking standards.

Step-by-step instructions

1
Log in to Commerzbank Corporate Portal

Sign in via commerzbank.de with your corporate user ID and photoTAN/token.

2
Select Payments > File Transfer

Open the payments overview and click 'File Upload' (Dateiübertragung / Sammelüberweisung).

3
Upload the ISO 20022 XML file

Upload the payment file generated by Stack2Pay. The portal instantly populates the payment queue.

4
Authorize the batch

Review the summary and confirm execution.

Related Guides & Glossary Articles
Deutsche Bank Guide → What is SEPA Credit Transfer? →

Ready to Pay All Your Bills in One Batch?

Eliminate manual data entry and expensive bank modules. Drop your invoices into Stack2Pay and download certified ISO 20022 XML payment files in seconds.

Open Workspace & Try for Free →