Access to CashEDI - Cash Electronic Data Interchange

Registration for the CashEDI specialised procedure

In order to be able to participate in the specialised procedure for CashEDI, it is necessary to register by filling out the corresponding customer data reporting form (only available in German) .

ExtraNet user management

CashEDI is accessed via the ExtraNet. You must be registered in ExtraNet if you wish to use CashEDI. Follow the links below to register new users and to manage registered users.

• ExtraNet user management - (register, change and delete users)
• Administer personal registration data / secondary registration

WebEDI

Use the following link to access WebEDI in the CashEDI application:

• Access to WebEDI in CashEDI

File-Transfer

Use the following links to access the file transfer of the CashEDI application:

• Submission of cash orders and lodgement notifications
• Information regarding the upload
• Confirmation of cash orders and lodgement notifications
• Confirm download