Supervision
- ACC - Banking Institutions Capital Structure.
- ACC - Credit Co-operatives Capital Structure.
- ACC - Appraisal Companies Capital Structure.
- Further information at: Capital Structure.
- AGE - Notification of agents and agreements with credit institutions and agents for payment institutions.
More information in the Virtual Office process: Notification of agents and agreements with credit institutions and agents for payment institutions.
. - CIRITE – Required procedures for the request of risk reports by real estate credit brokers.
More information in: Regulations for telematic exchange of reports for new credentialed agents requested by organizations reporting to the Risk Information Centre and Real Estate Credit Brokers
(898 KB) - CIRBE – Required procedures for organizations reporting to the Risk Information Centre.
Further information at: Banco de España Central Credit Register (Circular 3/1995) and at The New Central Credit Register at the Banco de España (Circular 1/2013). - CRG – Access by organizations to their own data already submitted to the Risk Information Centre (CRGWWW Application).
Further information in: App CRGWWW (in Spanish) - CRM - Information receipt service for the Minimum Reserve Ratio.
A process by which Banco de España sends data on the balances to be held on accounts with Banco de España to comply with the required minimum reserve ratio. - EXB - Statement of offices and premises of supervised entities open to the public. Circular 1/2009.
More information in the Virtual Office process: Statement of offices and premises of supervised entities open to the public..
Further information in documents: EXB: User Manual (1 MB)and EXB: EXB: Requirements for access to the application with an electronic certificate (159 KB). - FIS- Exchange of financial reports elaborated by the Financial Reporting and CCR Department
- GNR - Applying for a Non-Resident Code. Further information in the document Petición de código de identificación para personas no residentes (1 MB) (in Spanish).
- NCR - Cyber Incident notification of supervised entities
- SIF - Financial Information Exchange Service.
Further information at: Information to be sent periodically.
More information in the Virtual Office process:Sending financial documentation. - TIE - Electronic despatch of information for inspection - Entities
- TIE - Electronic despatch of information for inspection - Appraisers
Foreign Transactions
- DTE - Statement of financial transactions abroad by payment services providers. Circular 1/2012.
Further information at: Technical Applications in Circular 1/2012 (760 KB). - VAN - Statement of transactions and asset and liability balances abroad in tradable securities. Circular 3/2013.
Further information at: Technical applications in Circular 3/2013 (477 KB).
Banknotes and Coins
Counterfeit banknotes and coins
- BMF - Information about counterfeit banknotes and coins. Restricted access web site for Credit Institution Professional Cashiers.
- BMF - Information about counterfeit banknotes and coins. Restricted access web site for Cash Transport Company Professional Cashiers.
- BMF - Information about counterfeit banknotes and coins. Restricted access web site for Police Professional Cashiers.
- BMF - Information about counterfeit banknotes and coins. Restricted access web site for Machinery Manufacturers' Professional Cashiers.
- BMF - Information about counterfeit banknotes and coins. Restricted access web site for Professional Cashiers from other Organisations.
- BMF - Send and receive information about counterfeit banknotes and coins.
- These services are only available on private networks. For more information, contact the Cash and Issue Department, Anti-Counterfeiting Unit (National Analysis Centre), the information for which can be found on the page: Combating counterfeiting
Private cash recirculation:
- MRB - Transport Companies. Recirculation of Euro banknotes Authorisation to enter data on-screen.
- MRB - Financial Bodies. Recirculation of Euro banknotes Authorisation to enter data on-screen.
- MRB - Recirculation of Euro coins. Authorisation to enter data on-screen.
- MRB - Private cash recirculation. Send/receive data by file.
- MRB - Coin existence
Further information at: Information required from entities and professionals.
Cash withdrawals and deposits
- GDI – Cash withdrawals and deposits. INSTITUTION
- GDI – Cash withdrawals and deposits. CTF
- GDI – Sending and receiving files on deposits
- GDI – Receiving files of notifications of deposits
- GDI – Sending and receiving files on withdrawals
- GDI – Receiving files of notifications of withdrawals
Further information at: Cash services for credit institutions
More information in the document: GDI Management of withdrawals and deposits. Regulations for Accession (219 KB)
Payment systems
- CRU - Statements for central accounts and current accounts.
For more information, contact the Payment Systems Department, Communications Unit. - GCC - Current Account Consultation Service.
For more information, contact the Payment Systems Department, Current Accounts Unit. - MID - Bank Deposits between entities.
For more information, contact the Payment Systems Department, Communications Unit. - SLW - Internet settlement system.
Further information at:++ Enlace Roto ++
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The Payment Systems Department, Communications Unit can also be contacted directly. - TARGET2 - Data consultation, restricted.
For more information, contact the Payment Systems Department, TARGET2-Banco de España Unit. - TARGET2. Banco de España - Accession to the system for large payments in Euros with settlement in real time.
Further information at:++ Enlace Roto ++
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The Payment Systems Department, TARGET2-Banco de España Unit can also be contacted directly.
Transfers:
- TRA - Submission of transfer order file. IE 2013.04. With electronic signature. (XML format)
- TRA - Receipt of returns of transfers submitted.
- For more information contact the Payment Systems Department, Central Services and State Treasury Unit.
Market Behaviour and Claims
- PSR - Claims Service - Exchange of information with Entities
Más información en las páginas: Presentación de documentación por las entidades financieras relativa a los expedientes de reclamación y queja y Normas de Adhesión. PSR - Servicio de Reclamaciones - Intercambio de información con Entidades - CSF - Statement of financial services commission and interest rates. Circular 5/2012.
Further information at: - CMD – Reception of Supervisory Information for Institution’s Conduct.