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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Functional documents
There are various documents available describing the structure and functioning of T2. There are for example the Information Guide for TARGET participants, the User Requirements Document, the User Detailed Functional Specifications, the User Handbooks or our Starting Guide which shall ease the first steps for new participants. These documents and even more can be found in this area.
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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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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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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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Methodology
The PHF is a representative survey of German households comprising both a panel and a refresher component. The panel structure mimics that of the [U.S.] Panel Study of Income Dynamics (PSID). All households are re-contacted, and all individuals tracked. The intended survey frequency is three years.
During the PHF's first wave in 2010‑2011 a net sample of 3,565 randomly selected households was collected. In subsequent waves interviews were conducted with 4,461 households (2014), 4,942 households (2017) and 4,119 households (2021). Almost half of the households in wave two took part for the second time. Two thirds of households who participated in wave three had already taken part in a previous wave. In wave four, the share of interviews with panel households in the total number of interviews reached 83 %. The fifth wave started in spring 2023.
The survey is based on a stratified design. To better measure the distribution of wealth in Germany, wealthy households are oversampled on the basis of micro-geographical information.
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Online Anmeldung zur virtuellen ECMS Fachschulung „Corporate Actions“
No English translation available
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Elektronische Zeitschriftenbibliothek
No English translation available
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Standing facilities
Counterparties may make overnight deposits at the Bank until the start of the next business day at the deposit facility rate. Applications for overnight deposits can be submitted on any business day up to the specified cut-off time using the relevant form (they may also be submitted by fax, in which case written confirmation is not issued).
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Forms to the Monthly balance sheet statistics: Building and loan associations
The forms are available in PDF format.
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Reports pursuant to the Liquidity Regulation
Pursuant to section 11 (3) of the Liquidity Regulation, reports submitted after 1 January 2007 must be in paperless form. The Deutsche Bundesbank accepts electronically submitted reports only via the Bundesbank ExtraNet.
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Ida Kerkovius, Composition, 1955
Ida Kerkovius, born in 1879, belongs to the first generation of female artists who, albeit under difficult conditions and against much resistance, received professional training and were able to steadily pursue an artistic career thereafter.
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Erstregistrierung im Extranet
No English translation available
Für die erstmalige Registrierung im ExtraNet der Deutschen Bundesbank ist die vorherige Zuteilung einer Meldenummer erforderlich. Anschließend können sich Meldepflichtige für ein Fachverfahren registrieren.
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General information on CashEDI
With CashEDI – Cash Electronic Data Interchange – the Bundesbank offers customers the possibility of carrying out transactions electronically using standardised electronic data exchanges based on the GS1 standards.
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Bundesbank Online Panel – Households (BOP-HH)
The Bundesbank Online Panel Households (BOP-HH) is a online survey of German citizens aged 16 years or older. It collects e.g. information on individuals’ expectations regarding the development of inflation, house prices and interest rates in Germany as well as their past and planned expenditures and socio-demographic characteristics.
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OECD/INFE Survey of Adult Financial Literacy Competencies in Germany
The survey collects relevant information about respondents' financial literacy, financial inclusion and socio-demographics.
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Bundesbank Online Panel – Firms (BOP-F)
The Bundesbank Online Panel – Firms (“BOP-F”) is a firm survey data set. The Research Center and the Research Data and Service Center of the Deutsche Bundesbank conduct the survey since June 2020.
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Information on the amended regulation on payments statistics (EZB/2020/59)
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Jesús Rafael Soto, Installation in the Entrance Hall in the Central Office, 1972
Mondrian’s later works – The Victory Boogie Woogie – those lights! That is where we see vibration being incorporated into painting for the first time. It seemed to me […] that he was on the verge of bringing a visual motion into the picture
, wrote the Venezuelan artist Jesús Rafael Soto, who lived and worked in Paris. -
Formats (XML and XBRL)
This page provides information about the standard XML formats for prudential returns as from reporting month December 2004. The lists below give all schemas needed to set up and validate XML files. Descriptions of the contents are included. If they have already been set, dates for test and live submissions are also shown.
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Research publications based on Quarterly borrowers statistics
A list of publications which are based on Quarterly borrowers statistics micro data.
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Customer Access Mechanism (CAM)
With regard to account management and the processing of cashless payments, the Deutsche Bundesbank makes a basic distinction between "deposit-taking credit institutions" (credit institutions within the meaning of Article 4 (1) number 1 of Regulation (EU) No 575/2013) and "other account holders". The latter category includes the following customer groups:
- Public administrations and entities with a private legal form performing the activities of public administrations or processing payments on their behalf.
- Charitable and non-profit organisations
- Payment service providers within the meaning of section 1 (1) numbers 2 to 5 of the Payment Services Oversight Act (Zahlungsdiensteaufsichtsgesetz or ZAG), specific credit institutions (Kreditinstitute mit Teilbanklizenz) as well as financial service institutions within the meaning of section 1 (1a) of the German Banking Act (Kreditwesengesetz).
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COREP/FINREP Common Reporting Framework / Financial Reporting Framework
Information on planned changes to the prudential reporting system.
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