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Forms for the electronic payments of the Deutsche Bundesbank

 

TARGET2 - About the registration process

Once you have completed and signed the forms with legally binding effect, please send the originals to your responsible customer service team.

Should you have any further questions, you can find the necessary contact details at the bottom of each form. Please make sure that the original forms are submitted at least one week prior to the activation date.

If another central bank is involved, this time period is extended to two weeks. In case of forms regarding "Group of accounts", the relevant forms have to be submitted at least one month prior to the activation date.

TARGET2 - Forms for direct Participants

Please send the forms to your responsible customer service team.

TARGET2 - Forms for HAM account holder

Please send the forms to your responsible customer service team.

TARGET2 - Forms for Internet access

Please send the forms to your responsible customer service team.

Downloads

TARGET2 - Forms for ancillary systems

Please send the forms to your responsible customer service team.

TARGET2-Securities - About the registration process

Once you have completed and signed the forms with legally binding effect, please send the originals to your responsible customer service team.

TARGET2-Securities - Forms for Directly Connected Parties (DCPs)

Please send the forms to your responsible customer service team.

TARGET2-Securities - Forms for Indirectly Connected Parties (ICPs)

Please send the forms to your responsible customer service team.

Customer Access Mechanism - Individual (CAM-Individual)


Customer Access Mechanism - SEPA (CAM-SEPA)


Customer Access Mechanism - IMPay (CAM-IMPay)


RPS Cheque Processing


RPS SEPA-Clearer


Electronic account information (EAI)


General forms


General forms - EBICS


General forms - Routing - payment institutions


General forms - Account management charge


General forms - SEPA Core Direct Debit mandate


Additional services