Our HOA interest accounts

An HOA depends on a suitable account management and a secure but flexible investment of your credit balance. We ensure this by offering HOA interest accounts specially tailored to commercial real estate administration and management.
Account brochure
TEN31Bank-Giro

Investment of the maintenance reserves

You would like to have the HOA‘s reserves on a separate account? Choose the HOA’s interest account! This account offers the requisite flexibility for homeowners associations that want the option of accessing the maintenance reserve funds at any time and keeping them separate from the current account.

  • Entire deposit amount available at all times (money on call)
  • Easy-to-use connection to the management software (EBICS)
  • Digital account statements – clear and easy to understand
  • No account charges
  • Deposits are guaranteed by law

Trouble-free processing of all payment transactions

Property owners expect their management company to think of many things. The HOA Account combines your community’s requirements for a modern and up-to-date current account. The HOA Account can be used both for a single account model (current and reserve account in one) and in conjunction with our separate reserve accounts.
  • Processing of all payment transactions
  • Flat-rate account charges irrespective of the number of entries and the number of co-owners
  • Easy-to-use connection to the management software (EBICS)
  • Clear and easy-to-understand account statements
  • Deposits are guaranteed by law
Buchhaltungsdienstleister Lupe

Account switching service – free, fast and uncomplicated

Would you like a hassle-free and seamless transfer of your condominium accounts? We’re happy to assist you with our free account switching service. We’ll close the accounts at your old bank for you and notify the owners and creditors. Here are the contact details or a link to the contact form.

TEN31 Bank AG – secure and reliable

Security and reliability are our top priorities. Of course, this also applies to the funds of your HOA. TEN31 Bank AG is a member of the Compensation Scheme of German Banks (EdB). For you, this means that your money is in very good hands with us.

In accordance with Section 7 (5) of the German Deposit Protection Act (EinSiG), we guarantee the protection of deposits held by homeowners associations up to an amount of EUR 100,000 per co-owner.

Financing WEG