May 16, 2012, 19:20 CET
General information on CashEDI
Fees for cash payments as of 1 November 2009
As a general rule, standard lodgements and withdrawals at the Deutsche Bundesbank are free of charge. Users of CashEDI are charged significantly lower fees for the following additional fee-based services.
Lodgements by parties making large-volume cash deposits, executed as Prior1 payments ¹
submitted as an electronic notification (CashEDI)
€ 2.75
submitted by voucher (payment form)
€ 4.75
Portioning of banknote withdrawals
for each portion
submitted as an electronic cash order (CashEDI)
€ 5.00
submitted as a conventional cash order
€ 7.00
¹Additional charges may be levied for the preparation and reconciliation of the lodgement.
CashEDI
Contact
- Deutsche Bundesbank
- Zentralbereich Bargeld
- Wilhelm-Epstein-Str. 14
- 60431 Frankfurt am Main
- +49 69 9566 6767
- +49 69 709093 9011
- cashedi@bundesbank.de
