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HOA Accounts

A HOA depends on suitable account management and secure and flexible investment of your assets. For this purpose, we offer HOA interest accounts specialized for commercial property management companies

HOA Account IHR

Investment of the maintenance reserves

Would you like to keep the HOA maintenance reserve on a separate account? Then the HOA interest account IHR is the right choice! The HOA Interest Account IHR offers the necessary flexibility for HOAs who want to access their reserves at any time and keep them separate from the current account.

  • Deposit available at any time (call money)
  • Convenient connection to the administrator software (EBICS)
  • Clear and transparent account statements
  • No account management fees
  • Deposits guaranteed by law

HOA Account GIRO

Trouble-free processing of all payment transactions

Apartment owners expect their manager to have many things on his or her mind. The HOA Interest Account GIRO combines the demands of your community for a modern bank account. The HOA Interest Account GIRO can be used both for a one-account model (Giro and reserve account in one) and in conjunction with our separate reserve accounts.

  • Processing of all payment transactions
  • Flat-rate account management fees regardless of the number of accounting items and the number of co-owners
  • Convenient connection to the administrator software (EBICS)
  • Clear and transparent account statements
  • Deposits guaranteed by law

Deposit Insurance

WEG Bank AG - secure and reliable

Safety and reliability are our top priorities. Of course, this also applies to the funds of your HOA. The TEN31 Bank AG is affiliated to the Compensation Scheme of German Banks (EdB). In other words, this means that your money has an added protection layer and that it will be kept for safekeeping by reliable hands.

According to § 7 (5) of the German Deposit Protection Act (EinSiG), deposits of housing owner associations are insured up to an amount of 100,000 Euro per co-owner.


Clients and partners recommend the TEN31 Bank AG

  • Marco Herrmann

    CEO Herrmann Immobilien

    We felt we were in very good hands with TEN31 Bank AG. We were in direct contact with a dedicated contact person where our concerns were handled in an unbureaucratic and very straightforward manner.

  • Mirko Jahn

    CEO WERTINVEST ImmobilienManagement GmbH

    I am very pleased with the smooth and competent handling! I gladly recommend the TEN31 Bank AG. The team works in an appreciative, solution-oriented and very customer-friendly manner.