Avis zur grenzberschreitenden Nutzung marktfhiger Wertpapiere nach dem Korrespondenz-Zentralbankmode 2025

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  1. Click ‘Get Form’ to open it in the editor.
  2. Begin by entering the name of your business partner in the designated field. This is crucial for identifying the transaction.
  3. Fill in the contact person’s details for both the order and settlement sections, including their name and phone number.
  4. Indicate whether you are submitting bankable securities by checking the appropriate box or filling in relevant details.
  5. Provide your BIC and account number at the central custodian, ensuring accuracy for smooth processing.
  6. Complete the sections regarding settlement date, trade date, and any additional notes required by Deutsche Bundesbank.
  7. Review all entries for completeness and correctness before finalizing your submission.

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