Which banks are supported?
The following table lists all banks that JustOn Cash Management has successfully integrated to date.
Bank Name | BIC | Notes |
---|---|---|
Bank für Kirche und Diakonie eG - KD-Bank | GENODED1DKD | |
Bank für Sozialwirtschaft (Berlin) | BFSWDE33BER | |
Berliner Sparkasse | BELADEBEXXX | |
Commerzbank | COBADEFFXXX | Requires the proprietary bank account identifier to be set in order to enable the bank data retrieval. |
Credit Suisse Schweiz AG | CRESCHZZ | |
Deutsche Bank | DEUTDEBBXXX | |
DZ Bank AG | GENODEFFXXX | |
EthikBank eG | GENODEF1ETK | |
LIGA Bank eG | GENODEF1M05 | |
Luzerner Kantonalbank | LUKBCH2260A | |
Merkur Privatbank KGaA | GENODEF1M06 | |
Raiffeisenlandesbank Oberösterreich AG | RZOOAT2L | |
Postbank | PBNKDEFFXXX | |
Sparkasse Hannover | SPKHDE2HXXX | |
Sparkasse Leipzig | WELADE8LXXX | |
Sparkasse Mittelthüringen | HELADEF1WEM | |
Sparkasse Oberland | BYLADEM1WHM | |
Sparkasse Pforzheim Calw | PZHSDE66XXX | |
Sparkasse Rottal-Inn | BYLADEM1EGF | |
Sparkasse Schwaben-Bodensee | BYLADEM1MLM | |
Stadtsparkasse Düsseldorf | DUSSDEDDXXX | |
Stadtsparkasse München | SSKMDEMMXXX | |
UniCredit Bank AG (HypoVereinsbank) Berlin | HYVEDEMM488 | |
UniCredit Bank AG (HypoVereinsbank) München | HYVEDEMMXXX | |
Volksbank Mittlerer Neckar eG | GENODES1NUE | |
Volksbank Pur eG | GENODE61KA1 | |
Volksbank Raiffeisenbank Bayern Mitte eG | GENODEF1INP | |
Volksbank Thüringen Mitte | GENODEF1SHL | |
VR Bank Kempten-Oberallgäu eG | GENODEF1SFO | |
VR-Bank Memmingen | GENODEF1MM1 | |
VR-Bank Starnberg-Herrsching-Landsberg eG | GENODEF1STH |
Info
If your bank is not available in JustOn Cash Management, file a ticket in the JustOn Support Portal, providing the following information:
- Bank name
- BIC
- URL of your bank's EBICS endpoint
- Host ID
- Proprietary bank account identifiers (in case your bank does not use IBANs in CAMT.053 files, see Enabling Proprietary Bank Account Identifiers)
This information is usually given by the bank on EBICS onboarding. In case of doubt, contact your bank to provide the relevant details.