
In order to avoid delays during settlement and unnecessary additional work for all units involved, it is extremely important that foreign payment transfers (ie euro-denominated payments directed to states outside the EU/EEA as well as all foreign currency payments) be submitted without error or omission.
The Directory of Foreign Correspondent Banks (form 7006) contains all relevant details of the Bundesbank’s correspondent banks and is designed to eliminate problems and optimise the procedure as a whole.
Please note that the file in question is password-protected and may only be accessed by registered customers.
Registration for this service is possible through our Customer Services section for payment systems and account management.
If you have any questions, please contact the team responsible for payment operations at