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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Information on the processing of personal data in the context of events organised by the Centre for International Central Bank Dialogue
Datenschutz
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Frequently asked questions about the electronic provision of discrepancy documents and fee statements
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Other documents
Alongside the functional documents, there is also information that does not directly relate to the functioning of TIPS. This includes, for instance, the TARGET Services pricing guide.
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Selected master data for foreign affiliates of MFIs (MaMFI-FIL)
The dataset covers selected master data of the banking statistics for legally dependent and independent majority-owned foreign affiliates of German MFIs that are banks themselves.
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National regulations
Here you find downloads on Reports Regulation, Holder Control Regulation and implementation of the Acquisition Directive, Audit Report Regulation, Accounting Regulation, Regulations concerning payment institutions, Group Financial Statements Transition Regulation, Solvency Regulation and Further National regulations.
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Beirat der Hauptverwaltung in Baden-Württemberg
No English translation available
Der Beirat der Hauptverwaltung in Baden-Württemberg besteht aus Vertretern verschiedener Wirtschaftszweige.
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Pan-european reachability
Here we have compiled further information on the role of TIPS in ensuring pan-European reachability and on the European regulation on the processing of instant credit transfers in Euro.
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Common European deposit insurance scheme Banking supervision in the European Union
With a view to the future, a pan-European deposit insurance scheme is envisaged. The European Commission's proposals foresee the gradual implementation of a system of comprehensive insurance by 2024, under which bank customers' savings would be covered by a European fund in the event of a bank insolvency.
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Legal framework
Even after the introduction of the euro, responsibility for the coin prerogative still lies with the competent national authorities; in Germany this is the Federal Ministry of Finance. The Bundesbank, for its part, is entrusted with the task of ensuring that a sufficient range of payment mediums are available to support the execution of payments.
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Annexes to Data Reports Monthly balance sheet statistics (BISTA – Bilanzstatistik)
Detailed description of positions of banks’ month-end asset and liability positions in the form of a balance sheet with a supplementary breakdown of the balance sheet items by category, maturity and sector of the respective creditors and debtors.
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User testing
All documents relevant to customer testing can be found in this area. These include for example a document containing mandatory test cases, the test calendar and the test specifications (terms of reference).
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Customer testing
In this area all documents relevant for customer testing can be found. There are for example documents containing the T2 Mandatory Test Cases, the TARGET Services User Testing Calendar or the User Testing Terms of Reference.
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Macroprudential measures
Macroprudential measures are intended to make the financial system as a whole more resilient to crises, so that the real economy can be supplied with financial services to an appropriate extent at any time. Capital buffer requirements rank among the most important measures available to regulators. Other instruments are also available in Germany to address systemic risk originating in the real estate market.
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Terms and conditions
Terms and conditions, Issuance conditions and Procedural rules for auctions in connection with BBS.
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Meldungen zur Vergütung nach der Kapitaladäquanzrichtlinie (CRD) und der Wertpapierfirmenrichtlinie (IFD)
No English translation available
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Online Anmeldung zur virtuellen ECMS Fachschulung „Corporate Actions“
No English translation available
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