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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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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The Bundesbank's credit assessment system
The Bundesbank has a dedicated credit assessment system to assess the credit quality of debtors of non-marketable assets. Credit assessment goes back a long way at the Bundesbank. Counterparties can use the Bank's credit assessment to determine an enterprise's or debtor's eligibility in the context of their monetary policy operations.
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Legal basis
Statutory basis, implementation provisions, Bundesbank notices and circulars
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Operating hours and fees
In the CAM, invoices are produced for the previous month and sent to the participants. Under various items, the invoices summarise the fees for submitted payments in line with the schedule of fees.
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Access to CashEDI Cash Electronic Data Interchange
Access is provided via the ExtraNet, the Bundesbank's e-business platform. ExtraNet is a high-performance infrastructure based on internet technology. It is straightforward, easy to use and tailored to meet the various needs of our customers. To take part in CashEDI, you will need to register for the ExtraNet. A dedicated domain is available for this purpose. Use of the ExtraNet is free of charge
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Credit risk
In accordance with the provisions of the Solvency Regulation, two different approaches are used to quantify credit and counterparty credit risk, the Credit Risk Standardised Approach and the Internal Ratings-Based Approach.
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Verantwortung übernehmen und digital mitgestalten Praktikum
20.08.2025 No English translation available
Lisa, Wirtschaftspsychologie-Studentin, berichtet von ihrem Einsatz, bei dem sie die Digitalisierung im Personalbereich mitgestaltet. Lest in ihrer Jobstory, welche Erfahrungen sie dabei macht und was sie aus ihrem Praktikum mitnimmt.