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Credit institutions and authorised representatives - reporting the IBAN to the BZSt for the disbursement of public funds
On this page, you will find helpful explanations for reporting the IBAN to the BZSt for the disbursement of public funds of credit institutions and authorised representatives.
The authorization number will be sent to you by mail once the authorization procedure for the "Report of the IBAN in accordance with Section 139b (10) of the German Fiscal Code (AO)" procedure has been completed. The registration number identifies you as an authorized user of the procedure. It must be provided as part of the data transmission.
Please enter the exact name of the company. Any addition to the legal form must not be omitted.
Here you have the option of adding a criterion that will simplify the assignment of the message to your dataset later on.
Format: "MM/DD/YYYY HH:mm:ss", for example "03/15/2020 11:26:52".
Enter the date of birth in this field in the format 'MM/DD/YYYY'.
The date can be partially known. Unknown parts of the date are specified as '00' or '0000'.
The following formats of partially known dates are permitted:
- MM/00/YYYY
- 00/00/YYYY
- 00/00/0000
A check for legal age is carried out with the first possible date, if date of birth is partially known.
A reason for exception must be provided if the person for whom an IBAN report is to be made is a minor.
In exceptional cases, authorized representatives have the option of submitting an IBAN report for minors, stating a reason.
A Bank Identifier Code (BIC) is required in addition to the IBAN if the bank details are foreign.
The form distinguishes between 3 types of reports, one of which can be transmitted per form.
IBAN reports and cancellation reports can be made by credit institutions and their service providers as well as other authorized representatives. The prerequisite for this is a valid registration number for the "Church tax on investment income" procedure.
Deletion reports can only be made by authorized representatives. Credit institutions and their service providers are not authorized to transmit deletion reports.