General Search
Multiple search words are automatically linked with "AND". Text enclosed in quotation marks (") returns only the pages in which this text occurs exactly. With the search filters next to the results you have the possibility to further limit your search.
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Forms for the monthly balance sheet statistics: Banks (MFIs) in Germany
The forms are available in PDF format.
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Collateralmanagement Access Portal (CAP)
Access for managing collateral account used for other purposes.
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Check-digit calculation for account numbers
The validation of account numbers using the check-digit method promotes the smooth and automated settlement of payments. A transferring payment service provider or a first collecting institution must therefore check the accuracy of the payees' or payers' account numbers.
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Beantragung eines Schlichtungsverfahrens
No English translation available
Zur Einleitung eines Schlichtungsverfahrens ist ein Antrag erforderlich. Den Antrag können Sie als Online-Antrag, per E-Mail oder per Brief an die Schlichtungsstelle bei der Deutschen Bundesbank senden.
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Other collateral positions
The Deutsche Bundesbank maintains securities accounts and collateral pools (collateral accounts) in its local collateral management system, which are used for the collateralisation of other transactions such as BBk own-account transactions and deposit protection.
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