Banking is becoming increasingly digital. Payment transactions have already largely moved online, and new options for companies are being added all the time. LBBW is establishing convenient and secure processes with its digital banking solutions. Electronic workflows guarantee efficiency, including easily customized interfaces with data standards for treasury and financial accounting. Letting you focus on what matters most: your business.
Our corporate customers decide which electronic banking solutions they prefer when it comes to payment transactions in corporate banking. EBICS and SWIFT have become the standard for cash management, including at LBBW.
We offer the SFirm software for payment transactions. Corporate customers can also use our Corporates Portal to make payments.
Convenient, efficient and secure: The Corporates Portal
For companies to rely on digital banking, they need convenient processes and the very highest security standards. The LBBW Corporates Portal meets these expectations – and exceeds them. The multi-bank payment transaction app offers a wide range of cash management functions and a flexible authorization concept for approving payments. The aim is always the same: to get you to the right service quickly and securely without losing time.
LBBW Corporates portal
Electronic banking at its best: The payments app is a central internet application that allows you to access extensive account information and transact payments inexpensively, securely and with ease. Click here to find out more about the payments app.
To the LBBW Corporates portalThe LBBW Corporates Portal offers digital access and interfaces for electronic banking. Data standards for treasury and financial accounting, e.g. for accounts receivable entries, can be customized easily. There are apps for bank guarantees, company credit card and payment transactions, including access to SFirm and SWIFT. There is also an app for accessing LBBW Research’s services.
Our accounts
Make payments, safeguard liquidity: Our accounts provide you with everything you need for your daily business operations – including flexible investments with near-money market interest rates.
SFirm financial software
Every company has different requirements when it comes to modern financial management. SFirm lets you choose the modules you need, making it a real all-rounder.
Our cut-off times for electronic orders
Digital banking is rapid banking. Our cut-off times tell you when you need to submit your orders to us for the same-day processing of transfers and payment orders. Otherwise, they will be processed on the following business day.
Do you have questions? Contact us!