Services

Electronic services requiring the accession process

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..
• CIRBE - Exchange of files related to the Central Credit Register statement.
  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 entities to data declared to the Central Credit Register.
  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).
• FGD - Receipt of information for the Spanish Deposit Guarantee Scheme
• FIS- Exchange of financial reports elaborated by the Financial Reporting and CCR Department
• GTR - Applying for a Non-Resident Code. Further information in the document Petición de código de identificación para personas no residentes  (1 MB) (in Spanish).
• 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  (532 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  (512 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.
  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  (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 

• 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:

  ++ Enlace Roto ++

• CMD – Reception of Supervisory Information for Market Conduct and Claims.