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If you prefer do things in writing ...You can issue us with all your orders/instructions for your debt register account by mail. |
You can send us orders/instructions by mail immediately your account is opened. No further clearance is required. You can also dispose over your debt register account additionally by mail after your access to the online or telephone banking service has been activated. Apart from the postage, there are no other handling charges.
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Purchase order |
Buying German Government securities as a single transaction or by regular standing order |
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Sales order
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Selling Federal bonds (“Bunds”), five-year Federal notes (“Bobls”) and Federal Treasury notes (“Schaetze”) before the end of their maturity (due date). Selling day bonds or Federal savings notes before the end of its maturity (due date). Another German Government security can be acquired directly with the proceeds from the redemption of a Federal savings note or a day bond. |
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Reinvestment |
Reinvesting the income you receive on German Government securities with interest directly in other German Government securities. |
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Transfer |
Transferring your German Government securities to another debt register account or to a custody account with a bank. |
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Pledging |
Registering or cancelling a lien or charge on individual German Government securities (e.g. as security for a loan) |
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Rent deposit |
Using a day bond as rent deposit. |
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Power of attorney |
Issuing powers of attorney authorizing other persons to dispose over your debt register account. |
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Instruction to exempt income from withholding tax at source / non-assessment certificate |
Exemption from withholding tax at source by sending us a tax exemption instruction (Freistellungsauftrag) or non-assessment certificate (NV-Bescheinigung) |
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Changes in personal details |
Please notify us of any changes in your bank account or address. |
It is best if you fill out the forms provided on our website on your computer before printing them out since this makes it easier for us to process them and we can execute your orders/instructions quicker.
You will find important notes and directions regarding the individual order/instruction forms on the reverse side of the respective form.
