Germany · Werhahn Group · EBICS
Connect Bankhaus Werhahn without learning EBICS.
The Neuss bank of the Werhahn Group: a 17:00 credit transfer cut-off, SEPA-XML file upload for business customers, and no published EBICS access data. We handle the payments, the statements and every protocol step underneath.
Credit transfer cut-offs
17:00 electronic max. 1 business day 17:00 paper max. 2 business days 24/7 instant max. 10 seconds
Published by the bank
The bank's imprint and about-us page, plus GLEIF and the Bundesbank bank-code file.
Bank details
| BIC | WERHDED1 |
| Bank code | 305 300 00 — Neuss |
| Legal name | Bankhaus Werhahn GmbH |
| Registered office | Königstraße 1, 41460 Neuss |
| Register | Amtsgericht Neuss HRB 13430 |
| LEI | 529900FAAKQAZH0OHZ82 |
| VAT ID | DE 12 07 00 336 |
| Supervisor | BaFin |
| Consolidated by | Wilh. Werhahn KG |
| Licence | Full banking licence — no market-oriented activities |
| Clients | Werhahn Group companies and members of the Werhahn family |
| Founded | 1 December 1988, as Bankhaus Werhahn KG · banking rights since 1904 |
“Werhahn Bank” is Bankhaus Werhahn GmbH. It serves the companies of the Werhahn Group and members of the Werhahn family, and is not a bank for the open market.
Published by the bank
The bank's business online banking page and its online banking answers.
Access data
| EBICS address | Not published |
| Host ID | Not published |
| EBICS versions | Not published |
| Bank key hashes | Not published |
| Business channels | WerhahnBank online · payment software of the customer's choice |
| Access requested | By email to customer service, naming accounts and persons |
| Technical hotline | Omikron, the bank's service provider — Mon–Fri 08:00–16:30 |
| FinTS PIN/TAN | Version 3.0 · https://hbci11.fiducia.de/cgi-bin/hbciservlet |
| HBCI RDH | hbci01.fiducia.de |
| TAN procedure | SecureGo plus |
Published by the bank
The bank's business online banking page.
Business functions published by Bankhaus Werhahn
| Credit transfers | Single and bulk |
| Scheduled orders | Future-dated transfers · standing orders · standing direct debits |
| Direct debits | Offered |
| Foreign transfers | Including non-SEPA countries |
| File upload | SEPA-XML — read in and send |
| Statements | |
| Transaction export | PDF · CSV · MT940 · camt |
| EBICS order types | Not published |
| Payee verification | Not published |
Published by the bank
The bank's price and services list, 19 May 2026, and its online banking answers.
Cut-off times and execution
| Credit transfer, EEA | 17:00 on bank business days |
| Instant credit transfer | No cut-off · every day of the year is a business day |
| Execution, euro, electronic | Max. 1 business day |
| Execution, euro, paper | Max. 2 business days |
| Execution, instant | Max. 10 seconds |
| Execution, other EEA currencies | Max. 4 business days |
| Execution, outside the EEA | As soon as possible |
| Not business days | Saturdays · 24 and 31 December · NRW public holidays · Rosenmontag · Monday after the last weekend in August |
| Amount limit | None within the balance, unless maximum amounts are agreed |
| Instant limit | Set by the customer, per day or per order |
| Online banking daily limit | Set by the customer, up to EUR 100,000 |
| Urgent transfer cut-off | Not published |
Published by the bank
The bank's business-customer conditions, valid from 1 August 2023.
What the bank charges business customers
| Account, business | EUR 5.00 per month |
| Electronic SEPA transfer, outgoing | EUR 0.05 per item + EUR 12.50 per file |
| Electronic SEPA direct debit, outgoing | EUR 0.05 per item + EUR 12.50 per file |
| Paper transfer | EUR 1.00 |
| Electronic transfer or direct debit, incoming | EUR 0.15 per item |
| Urgent transfer | Electronic EUR 3.75 · paper EUR 15.00 |
| Standing order | EUR 1.50 to set up, change or delete · EUR 0.05 per execution |
| Foreign transfer, outgoing, electronic | 1.00‰, min. EUR 15.00, max. EUR 125.00, plus third-party charges |
| Foreign transfer, outgoing, paper | 1.00‰, min. EUR 15.00, max. EUR 250.00, plus third-party charges |
| Foreign transfer, incoming | 1.00‰, min. EUR 15.00, max. EUR 250.00, plus third-party charges |
| Value date, transfer credited | 1 day · same day within the group |
| Value date, transfer debited | Same day |
| EBICS | Not published |
Published by the bank
The bank's business online banking page.
Formats
| Payment file upload | SEPA-XML |
| Statement export | MT940 · camt · CSV · PDF |
| pain.001.001.09 | Not published |
| DTAZV | Not published |
| MT940 end date | Not published |
| Structured addresses | Not published |
BankConnector
What is built and shipped for this bank today.
What our engine produces
| Payment format | pain.001.001.03 |
| Built from | Example payment files, not a bank specification |
| Charge bearer | SLEV |
| Batch booking | False |
| Remittance limit | 140 characters |
| Name limit | 70 characters |
| Character set | Latin — transliterated before the bank sees it |
| Payment types built | SEPA credit transfer · SEPA instant · domestic account transfer · international |
| Read back | camt, pain.002 — one normalised format |
| Not supported | Direct debits |
Published by the bank
Dates the bank has announced. What we do about each one is ours.
Upcoming events in our register
- Not published
pain.001.001.03 gives way to pain.001.001.09. Bankhaus Werhahn publishes no date.
If all of this looks like a lot · it does not have to be
Five steps to a live Bankhaus Werhahn connection.
You do not need to know what any of the codes above mean. Our setup guide walks you through it one screen at a time.
- 1
Request the agreement from Bankhaus Werhahn
EBICS starts with paperwork. We draft the email, you send it, and you tell us when it has gone. There is nothing to configure until the bank replies.
- 2
Set up and send your keys
Enter the values from the agreement Bankhaus Werhahn returns. We already hold the ones that are public, so most of the form is filled in. Then one press generates your three key pairs and sends the public halves.
- 3
Prove your identity on paper
EBICS confirms the key exchange on paper, by design. We print the initialisation letter carrying the fingerprints Bankhaus Werhahn will check. You sign it by hand and send it.
- 4
Verify Bankhaus Werhahn and go live
While you wait, we fetch the bank's public keys and check them against the fingerprints it gives you over a separate channel. When that lands, you choose which approval policy governs payments here, and the connection switches on.
- 5
You are now in production with Bankhaus Werhahn
Payments go out as pain.001 and statements come back as camt. The connection runs unattended from here.
Sources — Bankhaus Werhahn’s imprint, its about-us page, its business online banking page, its online banking answers, its price and services list dated 19 May 2026, its business-customer conditions valid from 1 August 2023, the GLEIF records, the Deutsche Bundesbank bank-code file, and the EBICS specifications published by Die Deutsche Kreditwirtschaft. BankConnector is not affiliated with Bankhaus Werhahn GmbH or the Werhahn Group.
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