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Publications

Forms for the electronic payments of the Deutsche Bundesbank


Customer Access Mechanism (CAM) (german only)

Retail Payment System (RPS) (german only)

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Electronic account information (EAI) (german only)

General forms (german only)

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Structure by form numbers (german only)
  • 4052 - Application for routing changes ( CAM)
  • 4053 - Declaration of consent (CAM)
  • 4061 - Application for routing changes for payment institutions with a bank sorting code
  • 4062 - Application for routing changes (RPS) - credit institutions, payment institutions
  • 4062a - Application for routing changes (RPS) - account holders without bank sort code
  • 4063 - Declaration of consent (RPS) - credit institutions
  • 4063a - Declaration of consent (RPS) - account holders without bank sort code
  • 4157 - SCT-Recall (CAM-SEPA)
  • 4158 - Recall of a scheduled SEPA credit transfer (CAM-SEPA)
  • 4159 - Reversal (CAM-SEPA)
  • 4750 - Application for communication via EBICS – payment service providers with a bank sort code
  • 4760 - EBICS application for account holders without bank sort code
  • 4767 - Application for electronic submission and delivery using the Deutsche Bundesbank's SEPA Customer Access Mechanism (CAM-SEPA) via EBICS
  • 4768 - Application for routing changes (CAM-SEPA)
  • 4769 - Declaration of consent (CAM-SEPA)
  • 4770 - Application for recognition of a deviating originator account for SEPA payments
  • 4780 - Application to participate in the Deutsche Bundesbank’s Retail Payment System (RPS) – payment institutions and other account holders without a bank sort code
  • 4780a - Application for electronic submission and delivery using the Deutsche Bundesbank’s Retail Payment System (RPS) – credit institutions
  • 4781 - Application to participate in the Deutsche Bundesbank’s Customer Access Mechanism (CAM)
  • 4784 - Request for or forgoing notification of incoming Prior1 payments
  • 4785 - Credit transfer via SWIFT using MT 202 (CAM)
  • 4788 - Application for access to electronic account information (payment service providers with a bank sort code)
  • 4789 - Application for indirect access to electronic account information
  • 4791 - Application to participate in the Deutsche Bundesbank’s RPS SEPA clearer
  • 4792 - Application for routing changes (RPS SEPA clearer)
  • 4793 - Declaration of consent (RPS SEPA clearer)
  • 4800 - Direct debit mandate for the central collection of payment transaction fees
  • 4802 - Application to change the account from which the banking charges are debited
  • 4831 - Test procedure application form (english version)

 

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