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only in German
Step-by-step instruction guides
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Here you will find the explanation and the special conditions for deposits in the non-account-based procedure (Niko procedure).
Deposits for crediting or forwarding (NiKo procedure)
in German only
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Detailed information on cash exchange can be found in Section 5 of the Customer brochure.
Applications for approval to use the NiKo cash exchange procedure for retail customers can be made using the customer data reporting form.
A separate customer master record is required to use the cash exchange procedure.
Customers wishing to make deposits and withdrawals at the Bundesbank as well as use the cash exchange procedure require separate customer master records/BMS customer numbers/customer data reporting forms.in German only
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As a general rule, CashEDI must be used for lodgement notifications.
Only as an exception in the event of a disruption in the technical environment of the Bundesbank or the customer may the following documents be used in a conventional way to make inpayments.Please see the tips for completing the forms.
Documents for lodgements where a notification cannot be submitted via CashEDI
in German only
Guidance for completing the forms 3182/3183/3855
in German only