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47906 results
  • Programm BaFinTech 2022

    605 KB, PDF

    13.05.2022 No English translation available
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  • Statistical Series Securities issues statistics May 2022

    5 MB, PDF

    12.05.2022 DE
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  • Example file for Authorised Account user(s) An Authorised Account User (AAU) describes a BIC that is authorised to use the associated MCA or DCA (RTGS and TIPS are possible) to settle payments.

    TXT

    DE
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  • Example file for Party Technical Adress Network Service Links (SIA-Colt) This sample file is used to define direct debit mandates for interbank direct debits (pacs.010) in favour of other participants and/or central banks on your MCA/RTGS DCA.

    1 KB, TXT

    DE
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  • Example file for Party Technical Adress Network Service Links (SWIFT) This sample file helps participants connecting via SWIFT to define the Party Technical Address Network Service Links (TANSL). These TANSL(s) are to be specified in the form under the Party Information.

    1 KB, TXT

    DE
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  • Example file for direct debit mandate(s) This sample file is used to define direct debit mandates for interbank direct debits (pacs.010) in favour of other participants and/or central banks on your MCA/RTGS DCA.

    TXT

    DE
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  • Designation of new Settlement Accounts due to TARGET2-T2S consolidation (SCL)

    124 KB, PDF

    11.05.2022 DE
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  • Hinweise vom 28. März 2022 zu den am 24. März 2022 veröffentlichten Beschlüssen des EZB-Rates zu den temporären Regeln für die Nutzung notenbankfähiger Sicherheiten

    250 KB, PDF

    11.05.2022 No English translation available
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