Counterparties have various options for connecting to the Deutsche Bundesbank's collateral management system. The specialized procedure CAP (Collateral Management Access Portal), which can be accessed via ExtraNet, offers U2A (user-to-application) access to various collateral management functionalities. You can use it to query the collateral pools for BBk own-account transactions or for deposit protection purposes. You can receive important notifications relating to these collateral pools in paperless form in your ExtraNet mailbox. In addition, two A2A (application-to-application) connections are available to you via SWIFT and XML, which enable automated communication with the Deutsche Bundesbank system.

Further information on this topic can be found in the current “Schnittstellenbeschreibung für den Zugang zum Sicherheitenmanagement-System der Deutschen Bundesbank” .