Forms

If all requirements have been met and the necessary documents and forms have been submitted, the Deutsche Bundesbank will open operational safe custody accounts and collateral accounts for monetary policy counterparties. For individual consultation, please contact us in advance.

Documents for opening safe custody accounts and collateral accounts

After consultation with the Deutsche Bundesbank, please fill out the forms provided and send the originals, complete with legally binding signatures, to the following address:

Deutsche Bundesbank
Z 500 Depotführung
Postfach 11 12 32
60047 Frankfurt am Main
Germany

These forms are available in German only.

Forms for opening TARGET2 accounts

The forms and guidelines for submitting the required data can be found under the link below. You can contact the National Service Desk TARGET Services hotline by telephone at +49 (0)69 9566 8870. 

Additional forms

The Deutsche Bundesbank only accepts instructions, applications and notifications by fax if they cannot be submitted electronically due to technical problems. 

These forms are available in German only.