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.
Customer data reporting form
in German only
Appendices
in German only
Lodgements to be credited or forwarded (NiKo procedure)
in German only
NiKo cash exchange procedure for business clients
in German only. Registration for the major customers NiKo Currency Exchange (Bartausch) is possible by the form customer data-reporting form. For currency exchange, an independent customer master record is required. Customers who want to carry both inflows and outflows at the Deutsche Bundesbank as well use the opportunity of exchange, this will need separate customer master records / BMS customer numbers / customer data-reporting forms.
Form for not via CashEDI advisable transactions
in German only