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For business clients

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Here you will find information (for example modifications, alterations or special provisions) and overviews of services for cash business partners.

Settlement of lodgements and withdrawals

The Deutsche Bundesbank’s range of cash payment services for its cash business partners includes the lodgement and withdrawal of banknotes and coins.

Forms, terms and explanations

This page provides all forms, declarations and special conditions for the handling of deposits and withdrawals. The electronic access via CashEDI and the information, forms, conditions and recommendations regarding it can be found in the menu item CashEDI.

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