DEUTSCHE
BUNDESBANK
Eurosystem
Reserve Management
Services
of the
Deutsche Bundesbank
at a glance
Contact Persons
Lars-Wolfram Grebe
Head of Section
Telephone +49 69/95 66 – 18 04
Fax
+49 69/95 66 – 27 18
E-mail
[email protected]
Andrea Kösters
Telephone +49 69/95 66 – 18 10
Fax
+49 69/95 66 – 27 18
E-mail
[email protected]
Postal address
Deutsche Bundesbank
Reserve Management Services, M 330
P.O. Box 10 06 02
D-60006 Frankfurt am Main, Germany
E-mail
[email protected]
Internet
http://www.bundesbank.de/Redaktion/EN/
Dossier/Service/central_bank_service_re
serve_management_service.html
SWIFT
MARKDEFF
The Deutsche Bundesbank,
integral part of the European System of Central Banks
The Deutsche Bundesbank provides a wide
range of services for foreign central banks
and international institutions wishing to invest
their euro-denominated monetary reserves.
•
Correspondent Account Management
And Payment Services
•
•
•
Current account management for
payment processing based on a credit
balance
Remuneration of overnight credit
balances (two-tiered system)
Real-time settlement of payments via
TARGET2
General information/
Account opening
Mr Patrick Kauk,
Z 212-4
Telephone
E-mail
Account management
Mr Wjatscheslaw
Elistratow,
Z 212-3
Telephone
E-mail
TARGET2
National Service Desk
Telephone
E-mail
+49 69/95 66-4539
account-management@
bundesbank.de
•
Account opening
Ms Claudia Jöhl,
Z 500
Telephone
E-mail
Securities transfer,
securities lending
Mr Harald Hübner,
Z 512
Telephone
E-mail
Mr André Felder,
Z 513
Telephone
E-mail
+49 69/23 88-24 20
z5.depotfuehrung@
bundesbank.de
+49 69/23 88-24 50
Z5.erms@
bundesbank.de
+49 211 874-14 60
Z5.erms@
bundesbank.de
Short-term Money Market Investments
+49 69/95 66-49 04
account-management@
bundesbank.de
•
+49 69/95 66-88 70
T2servicedesk@
bundesbank.de
•
Safe Custody Services
•
•
provided that these can be delivered
either through Clearstream Banking
Frankfurt (CBF) or its links with other
CSDs
Automated Securities Lending and
Borrowing Service (ASL) and Strategic
Securities Lending (ASLplus)
Safe custody account management
The Bank accepts (with some
exceptions) securities in line with the
ECB’s Eligible Assets Database
In addition, the Bank accepts shares of
issuers domiciled in the European Union
and, on special request, other securities
Agency-based fixed-term deposit
investments with counterparties in the
market (the Deutsche Bundesbank as an
agent)
Principal-based fixed-term deposit
investments with the Deutsche
Bundesbank with maturities between 1
day and 3 months
Ms Andrea Kösters,
M 330-1
Ms Melanie Hollub,
M 330-2
Telephone
E-mail
+49 69/95 66-1600
[email protected]
Capital Market Investments
•
•
Purchase and sale of securities
denominated in euro as instructed by the
customer
Tradable are all securities in line with the
definition of the Single-List in the context
of European monetary policy operations
Mr Frank-Michael Meyer,
M 311
Ms Christiane Sack,
M 311-1
Telephone
E-mail
+49 69/95 66-1650
[email protected]
Foreign Exchange Trading
•
•
Commission-free purchase and sale of
selected currencies against the euro by
prior individual arrangement
Spot trading
Mr Felix Blitz,
M 331-10
Mr Jörn Sambale,
M 330-11
Telephone
E-mail
+49 69/95 66-1550
devisenhandel@
bundesbank.de
Subject Related Seminars
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•
•
Payment systems
Reserves management
Central banking
Mr Dr. Martin Pontzen,
TZK 1-8
Telephone
E-mail
+49 69/9566-6611
martin.pontzen@
bundesbank.de