Supervision
- AGE - Notification of agents and agreements with credit institutions and agents for payment institutions.
More information in the Electronic Services Website 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 Electronic Services Website 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).
- PIR - Notificación y delegación de notificación de incidentes graves y amenazas importantes bajo normativa DORA
- SIF - Financial Information Exchange Service.
Further information at: Information to be sent periodically.
More information in the Electronic Services Website 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. - 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.
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 Department, Banknote Analysis 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. - PIR - Notificación y delegación de notificación de incidentes graves y amenazas importantes bajo normativa DORA
- 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: - CMD – Reception of Supervisory Information for Institution’s Conduct.