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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What transactions does the Bundesbank generally conduct with its business clients?
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G-SIFI (global systemically important financial institution)
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Which documents do I need to send to the Bundesbank as originals?
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Federal Republic of Germany Finance Agency (Bundesrepublik Deutschland Finanzagentur GmbH)
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Was ist eine SEPA-Echtzeitüberweisung (Instant Payment)?
No English translation available
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Wo finde ich die Regelwerke für eine SEPA-Überweisung/ SEPA-Lastschrift?
No English translation available
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What does the abbreviation “NiKo” stand for, and what is the difference between an individual and a collective NiKo?
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What is a BMS customer number and where do I get one?
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What is the difference between an individual form and a collective reporting form for branches?
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What requirements must be met for the use of services offered to non-business clients?
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What services does the Bundesbank offer to non-business clients (the general public)?
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The customer data reporting form must contain the details of the bank account used for the settlement of fees and discrepancies. Can I also enter the bank account details of my cash-in-transit company here?
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Euro Overnight Index Average (EONIA)
No English translation available
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Foreign exchange reference rates of the European Central Bank
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