corporate VIRTUAL.IBAN

Fully automatic allocation of incoming payments to your account

Our product for highly automated debtor reconciliation

Virtual International Bank Account Numbers (IBANs) help you identify people who owe you money and manage payments automatically.

Transactions use virtual International Bank Account Numbers, which are special account numbers. These numbers link to a real shared account. The virtual International Bank Account Number (IBAN) is shown on the shared account statement to help with tracking.

Your advantages:

  • Less reconciliation effort for your receivables in your accounts receivable accounting
  • Customer assignment possible using the "virtual" account number
  • No customer number required
  • Applicable for all SEPA payments in euros

Find more information here: 

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Please contact

Robert Konrad

Head of Group Transaction Banking

E-Mail

Reinhard Keinrath

Head of Cash Management & Digital Sales

E-Mail