Bundesbank payments

This section describes the payments to the German Bundesbank. This comprises the Prior1 foreign transfer, TARGET2 transfer, SWIFT domestic transfer, Step2, Prior1 and Prior3 transfer, as well as the direct debit. The payments are used for the Customer Access Mechanism (HBV) or the Electronic Mass Payments (EMZ).

Figure: Menu for entering payments

In the Appendix you can find information about the order types and payments used by the Bundesbank.