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48249 results
  • Reserve Management Module (RMM)

    PDF

    Form 1300
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  • E-mail address for receiving T2/T2S fee invoices and credit advices for connected payments via e-mail

    PDF

    Form 4566
    Open file
  • Form for setting up a TIPS Reachable Party

    PDF

    Form 8050
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  • Liquidity Pooling - Group of Accounts Member

    PDF

    Form 1017
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  • Liquidity Pooling Group of Accounts Manager

    PDF

    Form 1016
    Open file
  • STA - Advanced master data report for large exposure borrowers and loans of €1 million or more pursuant to article 394 of regulation (EU) No 575/2013 and section 14 of the German Banking Act valid from 28.06.2021

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    DE
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  • Individual financial statements of non-financial firms (JANIS) 1997-2020, Data Report 2021-11 – Metadata Version 7 Thorsten Becker, Elena Biewen, Simone Schultz, Michael Weisbecker

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    Data Report 2021-11
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  • MKNE - Report on the affiliation of a borrower with multiple single borrower units for reporting loans of €1 million or more pursuant to section 14 of the German Banking Act valid from 28.06.2021

    DOCX

    DE
    Open file
  • STAK - Advanced master data report for a group of connected clients for large exposure reports pursuant to Article 394 of Regulation (EU) No 575/2013 valid from 28.06.2021

    PDF

    DE
    Open file
  • MKNE - Report on the affiliation of a borrower with multiple single borrower units for reporting loans of €1 million or more pursuant to section 14 of the German Banking Act valid from 28.06.2021

    PDF

    DE
    Open file