Depending on the type of payment, we require the following information for the report:
- Purpose of the payment (e.g., purchase of real estate, gift, inheritance, etc.)
- Incoming or outgoing payment
- Amount of payment
- Month of payment
- Usually the country of the counterparty
- If you are reporting a securities transaction, you will additionally be required to provide information from your securities settlement note, in particular the ISIN
- In the case of securities purchases and sales outside Germany and non-resident securities falling due: quantity/par value, ISIN/securities identification number, issuer country, amount actually paid.
Please note that we cannot generate any reports for you without this information and that the reporting obligation is therefore considered unfulfilled.
