Commerzbank Cash Management
The Commerzbank Cash Management App for corporate customers allows you to monitor your accounts in Germany and abroad, and even accounts held at third-party banks.
In addition to an account overview that displays a maximum of 15 accounts with current account balances, you can also retrieve recent account transactions (max. 500). You receive balance and transaction information in real time for your German accounts at Commerzbank. For foreign or third-party bank accounts, the information is based on the available account statement information. Additional you will find your orders wating for signature in the app now. You can confirm them according ebics standard by using the photoTAN. New orders are announced by push notification if activated. For activating the approval functionality, please contact your advisor.
Requirements:
You already use Commerzbank's corporate customer portal. You are authorised to use the Global Payment Plus app and have fully set up at least one EBICS-capable bank access. If you have display permission for more than 15 accounts, simply select the accounts you wish to have displayed in the app in Global Payment Plus for monitoring.
You are not yet using our corporate customer portal or Global Payment Plus? Then please contact your Commerzbank relationship manager or use one of our contact options at https://www.corporates.commerzbank.com/portal/contact.html !
Security:
Security on mobile devices is important to us. Access to the app is protected by a login. To launch the app, please enter the login details you received to access the Commerzbank corporate customer portal. No account or transaction data are stored on your smartphone.
We want to know what you think!
We welcome your comments and suggestions. Rate us here in the App Store or tell us directly what you like about our app and what we could improve. You may also e-mail your questions to us at gpp@commerzbank.com.
利用商业银行的公司客户现金管理应用程序，您可以监控你在国内、国外、甚至在第三方银行的账户。
除了多达 15 个账户的账户最新状态总览以外，您还可以查询账户的最近一次收支额。对于您在商业银行的德国账户，您将实时收到结余信息和收支信息。对于外国银行和第三方银行账户，该信息依据的是可获取的账户摘要信息。 您现在还可以在此应用程序看到可供签署的指令。您可以使用photoTAN来确认。如果推送已经激活，新的指令会有推送通知。如需激活签署的功能，请联系您的银行顾问。
前提条件：
您已经使用商业银行的公司客户端口。已经批准您应用 Global Payment Plus，并且您已经在那里完整地建立起至少一个能按照 EBICS 的银行入口。如果您拥有 15 以上账户的显示权限，则可以直接在Global Payment Plus中选择想在 App中显示的账户，用以监控。
您还未使用我们的公司客户端口或Global Payment Plus 吗？那么请求助您的商业银行服务员，或使用我们挂在 https://www.commerzbank.cn !
上的联系方式！
关于安全性：
移动终端设备的安全性对于我们很重要。访问 App是通过登录来保护的。如要启动 App，请输入您访问商业银行公司客户端口而收到的登录信息。账户信息或收支信息不保存在您的智能手机上。
您的意见对我们很重要：
欢迎您给我们评价和建议。请您在此处的 App Store 中评价我们，或者请直接让我们知道，您在哪些方面对 App 满意，我们可以在哪些方面改进。我们也很愿意通过电子邮件 gpp@commerzbank.com 接收您的询问。