General information
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- Fee statements
- Discrepancy documents (discrepancy information and information on an account being credited/debited as a result of a discrepancy)
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It is possible to make separate applications.
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PDF format.
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Every registered user will receive an email notification when a new document is available in their ExtraNet mailbox. The link contained in the email provides direct access to the ExtraNet download area. Every user can deactivate the email notification function themselves if desired.
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No, the documents are made available for download in the Bundesbank’s ExtraNet in the CashEDI specialised procedure. It is not possible to send them by email.
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No, the PDF files can be downloaded and saved using a conventional internet browser. If you already use software for the notification of deposits or cash orders, it might the case that this software can also retrieve the PDF documents.
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- Existing Global Location Number (GLN)
- Registration for the electronic provision of the files sent by email to the “External customer support – cash payments” team: kundendaten-bargeld@bundesbank.de
- Registration for the Filetransfer download service in the Bundesbank’s ExtraNet
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Global Location Numbers (GLNs) are identity numbers in the GS1 numeric system and are already used in the CashEDI procedure to identify parties involved in the process (e.g. depositors, carriers, etc.).
If your deposits are notified via a CIT company and this company only submits your funds in collective deposits, you may not yet have reported a GLN to the Bundesbank. In this case, please check in your enterprise first whether a GLN already exists (and has only been used in other areas thus far) that you can report to us. In addition, you can use the “Verified by GS1” service provided by GS1 (gs1.org) to conduct an initial search to see if your enterprise has an existing GLN.
If your enterprise does not yet have a GLN, you can purchase a corresponding licence via your national GS1 organisation (e.g. GS1 Germany gs1-germany.de).
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Relevant users must be registered for access to the ExtraNet. It is up to you to select who to register and the number of users required.
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Yes, provided this entity also meets the relevant requirements (see the question “What requirements must be met to receive the documents?”). In this case, only this recipient needs to register for the Filetransfer download service in the Bundesbank’s ExtraNet.