Forms for the Statistics on Payments and Securities Trading, Clearing and Settlement
Forms as PDF document
The report of the Statistics on Payments and Securities Trading, Clearing and Settlement should be submitted electronically via the Bundesbank ExtraNet in XML data exchange format. In order to allow a better overview of the individual items, the reports are made available as forms below.
If a reporting institution does not register relevant transactions for the purpose of payments statistics, the institution can submit a standardised negative report, which need to be submitted every year until the 31th of March. As soon as a relevant business is started, the reporting institution needs to submit a report immediately (i.e. by following the reporting period March 31st). The signed document can be submitted to the Deutsche Bundesbank via letter, fax or e-mail.
General guidelines on the payment statistics: