Virtual accounts
Smart in high-performance payment transactions
Benefit from our smart and efficient solutions for dynamic payment transactions. Virtual accounts automatically allocate incoming payments. This means you always have a good overview and save time and money.
The advantages of our virtual bank accounts
In an increasingly complex corporate world, payment flows are becoming ever more extensive. For many companies, this means an increased administrative burden. With virtual accounts, there is now a good solution to the challenge of managing the payment business with an enormous number of incoming and outgoing payments. Virtual accounts create transparency in payment transactions and reduce complexity.
Automated allocation of payments
With virtual accounts, your customers receive their own virtual IBAN. The advantage: all virtual accounts are linked to a physical main account. Incoming payments are automatically forwarded with all information to the linked main account. This means that incoming payments are quickly and easily assigned to the respective customers.
Simple solutions for extensive incoming and outgoing payments
A real bank account can be linked to numerous virtual account numbers. This gives you a better overview of payments and receivables in your company. From an external perspective, bookings via virtual accounts are indistinguishable from conventional bank transfers.
TAG Immobilien relies on virtual accounts
High-performance payment transactions require simple solutions for mass incoming and outgoing payments. With the help of smart and streamlined solutions, payment flows can now be managed far more efficiently. This simplifies your processes and frees up resources for your actual activity: working for your customers. As a customer of Hamburg Commercial Bank, TAG Immobilien AG relies on the virtual account model to manage its residential real estate with great success.
3 reasons for virtual accounts
Expand the possibilities of your payment transactions: virtual accounts make it easier to process and manage your granular payment flows. Energy companies, real estate operators and telecommunications companies, for example, are already benefiting from our smart and efficient solutions.
-
Fast & automatic
Your customers receive an individual virtual account number. This allows payments to be forwarded to an assigned real main account and allocated to the respective customers fully automatically.
-
Simple & clear
Virtual accounts offer a better overview and enable transparent management of cash flows. Treasurers can allocate payments more quickly and incorrect postings are minimized.
-
Cost & time savings
Manual allocation of incoming and outgoing payments is no longer necessary thanks to virtual accounts. This increases the efficiency of your accounting processes. This saves time and money.
Stefanie Buhtz
Team Head of Cash Management SalesArrange a consultation appointment
To enable us to prepare for the appointment in the best possible way, we would ask you to briefly explain your concerns to us.