Business Terms and Information

• Information on the Deposit Protection (2023) [pdf]
• General Business Terms and Conditions [pdf]
• Client Information on the Securities and Derivatives Business - MiFID II (valid since September 30 2021) [pdf]
• Appendix to Client Information on the Securities and Derivatives Business – MiFID II (valid since September 30 2021) [pdf]
• Best execution principles – MiFID II (valid since 1st January 2018) [pdf]
• Trading venues – MiFID II (valid since 1st October 2020) [pdf]
• RTS 28 / 2021 [pdf]

Price List and Payment Services

• Terms and Conditions for Payment Services for Corporate Clients [pdf]
• Terms and Conditions for SEPA Direct Debit for Corporate Clients [pdf]
• Payment Cut-off Times
• Price List Corporate Banking (valid from 1. 1. 2021) [pdf]
• Price List Corporate Banking (valid until 31. 12. 2020) [pdf]

Corporate Banking Portal

• Delivery and Service Conditions for Electronic Banking Soft- and Hardware Products of Commerzbank AG [pdf]
• Technical Notes [pdf]
• Conditions for Processing Banking Transactions via the Corporate Banking Portal [pdf]
• Terms and Conditions for Remote Data Transmission [pdf]

Payment Cards

• Terms and Conditions for the Issue and Use of MasterCard Payment Cards (valid from 1. 8. 2023) [pdf]
• Terms and Conditions for the Issue and Use of MasterCard Payment Cards (valid until 31. 7. 2023) [pdf]

Forms

• Domestic Payment Order [pdf]
• Domestic Collective Payment Order [pdf]
• Domestic Standing Order [pdf]
• Domestic Direct Debit [pdf]
• Direct Debit Mandate in CZK [pdf]
• SEPA Payment Order [pdf]
• International Payment Order [pdf]
• International Standing Order [pdf]