May 16, 2012, 19:20 CET
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CashEDI
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In connection with CashEDI the following documents are available as download
Forms
Customer data reporting form
(in German only)
Brochure CashEDI
cashEDI – Your key to more efficient, transparent and secure cash payments
Brief instruction WebEDI
General Terms and Conditions
General Terms and Conditions of the Deutsche Bundesbank
(in German only)
Business conditions ExtraNet
(in German only)
Special conditions of Deutsche Bundesbank for the Cash Electronic Data Interchange procedure (CashEDI-conditions)
Specifications CashEDI
Specifications CashEDI Version 2.0
Annex 3 Service message
Annex 4 Plausibility checks
Scope of services WebEDI/Filetransfer
EDI User recommendations (in German only)
Servicenachricht (APERAK)
Einzahlungsavis (DESADV)
Übernahmebestätigung (RECADV)
Eingangsbestätigung (RECADV)
Finalitätsmeldung (RECADV)
Geldbestellung (Orders)
Bereitstellungsavis (DESADV)
Übergabebestätigung (DESADV)
GS1-XML 2.1 user recommendations
CashEDI XML
(HTML-Version)
Servicemessage
Notification of Inpayment
Confirmation of Receipt
Final Receipt
Cash Order
Notification of Delivery
Confirmation of Delivery
GS1-XML 2.5 user recommendations
CashEDI XML 2.5
(HTML-Version)
Software producers certified for CashEDI
Software producers certified for CashEDI
Cash in Transit companies participating in CashEDI
CITs participating in CashEDI
Documentation ExtraNet
Documentation ExtraNet
GLN/GTIN of the Deutsche Bundesbank (in German only)
CashEDI - Nummernsystematik
CashEDI - Nummernsystematik
(Update: 06 March 2012)
CashEDI
Access 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
ExtraNet
Initial registration/deletion
User data management
May 16, 2012, 19:20 CET
May 16, 2012, 19:20 CET
