Services

Electronic services requiring the accession process

Supervision

Foreign Transactions

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.
    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 File PDF: Opens in a new window (158 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: Technical connection to the Banco de España .
    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: Procedure for accession to TARGET2-Banco de España.
    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