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.
- 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
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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