| Deutsche Bundesbank

What happens once the documents have been sent to the Bundesbank?
We will inform you when we receive your reported data and send you your BMS customer number.
In addition, we will provide you with your mandate reference number and our creditor identifier for the SEPA business-to-business (B2B) direct debit mandate.

Immediately instruct your account-carrying bank to pay the direct debits received on the basis of the SEPA B2B direct debit mandate with the mandate reference number and creditor identifier you were given.
Which documents do I need to send to the Bundesbank as originals?
The legally binding signed customer data report form including SEPA B2B direct debit mandate for collecting fees and discrepancies
Annex 1: “Erklärung der Einzahler im nicht kontogebundenen Verfahren (Einzel- bzw. Sammel-NiKo Verfahren)” (Declaration of depositors in non-account-based payment procedures (individual and collective deposits for crediting or transfer))
Annex 2: “Antrag auf Zulassung zum Einzel-NiKo-Verfahren für die Entsorgung von Bargeld im Kundenauftrag” (Application to use an individual NiKo (non-account-based) payment procedure for the collection of banknotes and coins on behalf of customers)
Annex 3: “Antrag auf Zulassung zum Sammel-NiKo-Verfahren für die Entsorgung von Bargeld im Kundenauftrag” (Application to use a collective NiKo (non-account-based) payment procedure for the collection of banknotes and coins on behalf of customers)
Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?
Annex 4: “Bestätigung der Bankverbindung und Identifizierung des Kontoinhabers” (Confirmation of bank account details and identification of the account holder)
Valid identification documents (e.g. identity card, passport)

Your account-carrying bank will make copies of your submitted ID document(s) and send them to the Bundesbank.

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