CashEDI - Numbering System

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1 CashEDI - Numbering System GLNs and GTINs for Cash Handling Version: 16 June 2015

2 Deutsche Bundesbank CashEDI - Nummernsystematik Content Numbering System for CashEDI Content 1. Descriptions 2. Global Location Number (GLN) 2.1 GLN of current Bundesbank branches 2.2 GLN of closed Bundesbank branches 3. Global Trade Number for cash (GTIN) 3.1 GTIN for current cash services GTIN for current cash products GTIN for stopped cash services and cash products 4. Basis GLN of Deutsche Bundesbank and GLN for test customers Version: Seite 2 von 27

3 Deutsche Bundesbank CashEDI - Nummernsystematik Description Descriptions In general This CashEDI Numbering System contains a list of all GLNs and GTINs which can be used in the electronic data exchange regarding cash with the Deutsche Bundesbank. The current and invalid GLNs and GTINs are listed seperately. GLN The GLN serves as a globally unique identifier of a company, subsidiary, branch, or organi-sationally relevant local unit. The number is used in all applications as an access key to the core data stored under this number in the databases. In the CashEDI procedure, the cash handlers/locations are identified by the GLN (e. g. credit institution branches, individual ATMs, retailer branches). The valid GLNs for the Bundesbank branches are based on the basis GLN of the Deutsche Bundesbank and are listed in the CashEDI Numbering System. GTIN The GTIN is a globally unique, non-overlapping identification number that indicates the specific attributes of a single article/trading unit (colour, size, packaging unit, etc). This makes GTIN one of the most important cornerstones of modernday material management systems. The GTINs for banknote and coin packaging units (e. g. banknote packets and bundles) are determined by the European Central Bank and the Deutsche Bundesbank and published in the CashEDI numeric system. The GTIN is not (mandatorily) printed on each packaging unit, but is used to identify the products (denomination, packaging, etc) during electronic data transfer. Furthermore, the cash handler s services are identified by the GTIN. Version: Seite 3 von 27

4 Deutsche Bundesbank CashEDI - numbering system GLN valid Global Location Number (GLN) of current Bundesbank branches Location BBk Location Stock / System Berlin Branch Rostock Branch Neubrandenburg Branch Hamburg Branch Kiel Branch Lübeck Branch Hannover Branch Göttingen Branch Osnabrück Branch Oldenburg Branch Bremen Branch Düsseldorf Branch Essen Branch Köln Branch Bochum Branch Dortmund Branch Hagen Branch Bielefeld Branch Frankfurt am Main Branch Ludwigshafen Branch Mainz Branch Koblenz Branch Saarbrücken Branch Stuttgart Branch Ulm Branch Reutlingen Branch Karlsruhe Branch Karlsruhe Euro Stock Freiburg im Breisgau Branch Villingen-Schwenningen Branch München Branch Augsburg Branch Regensburg Branch Nürnberg Branch Bayreuth Branch Würzburg Branch Magdeburg Branch Erfurt Branch Leipzig Branch Chemnitz Branch Version: Seite 4 von 27

5 Deutsche Bundesbank CashEDI - numbering system GLN invalid Global Location Number (GLN) of closed Bundesbank branches Location BBk Location Stock / System Cottbus Branch Flensburg Branch Vahrenwald Subsidiary Duisburg Branch Aachen Branch Hanau Branch Office Gießen Branch Kassel Branch Lörrach Subsidiary Meiningen Branch Dresden Branch Version: Seite 5 von 27

6 Deutsche Bundesbank CashEDI - numbering system GTIN services Global Trade Number (GTIN) for current cash services Service BBk Cash Order Lodgement Final Receipt This quantity can only be specified in EUR. Credit Service (EANCOM, GS1 XML 2.1) X Debit Service (EANCOM, GS1 XML 2.1) X Lodgement of Banknotes (Multi Denomination) (GS1 XML 2.5) X Lodgement of Banknotes (Standard) (GS1 XML 2.5) X Lodgement of Coins (Standard) (GS1 XML 2.5) X Withdrawal (Banknotes) (GS1 XML 2.5) X Withdrawal (Coins) (GS1 XML 2.5) X Version: Seite 6 von 27

7 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt This quantity can only be specified in s as a positive integer. * This quantity can only be specified in EUR. Cash in general ALLG irredeemable X ALLG suspect X Banknotes EUR mixed banknotes* X ALLG redeemablee EUR banknotes* X ALLG EUR banknotes Cat 3* X Series 1 5 unprocessed X Cat X redeemable X 10 unprocessed X Cat X redeemable X packet (100) new X fit X 20 unprocessed X Cat X redeemable X packet (100) new X fit X 50 unprocessed X Cat X redeemable X packet (100) new X fit X 100 unprocessed X Cat X redeemable X packet (100) new X fit X 200 Version: Seite 7 von 27

8 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt unprocessed X Cat X redeemable X packet (100) new X fit X 500 unprocessed X Cat X redeemable X packet (100) new X fit X Series 2 5 unprocessed X Cat X redeemable X packet (100) new X fit X 10 unprocessed X Cat X redeemable X packet (100) new X fit X Version: Seite 8 von 27

9 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt Coins EUR mixed coins* X coins / collectors coins 0,01 unfit X fit X unprocessed X fit X unprocessed X 0,02 unfit X fit X unprocessed X fit X unprocessed X 0,05 unfit X fit X unprocessed X fit X unprocessed X 0,10 unfit X fit X unprocessed X fit X unprocessed X 0,20 unfit X fit X unprocessed X fit X unprocessed X 0,50 unfit X Version: Seite 9 von 27

10 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt fit X unprocessed X fit X unprocessed X 1,00 unfit X fit X unprocessed X fit X unprocessed X 2,00 coins and collectors coins unfit X fit X unprocessed X fit X unprocessed X 10,00 collectors coin unprocessed X unprocessed X unprocessed X Version: Seite 10 von 27

11 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt collectors coins EUR (can be ordered from date of issue up to 24 month afterwards as published in the Bundesanzeiger) 10,00 collectors coin "500. Geburtstag Lucas Cranach der Jüngere" / 2015 G fit X fit X 10,00 collectors coin "1000 Jahre Leipzig" / 2015 F fit X fit X 10,00 collectors coin "150 Jahre Deutsche Gesellschaft zur Rettung Schiffbrüchiger" / 2015 J fit X fit X 10,00 collectors coin "200. Geburtstag Otto Fürst von Bismarck" / 2015 A fit X fit X 10,00 collectors coin "Grimms Märchen: Dornröschen" / 2015 D fit X fit X 10,00 collectors coin "300 Jahre Fahrenheit-Skala" / 2014 J fit X fit X 10,00 collectors coin "600 Jahre Konstanzer Konzil" / 2014 F fit X fit X 10,00 collectors coin "150. Geburtstag Richard Strauss" / 2014 D fit X fit X 10,00 collectors coin "250. Geburtstag Johann Gottfried Schadow" / 2014 A fit X fit X 10,00 collectors coin "Grimms Märchen: Hänsel & Gretel" / 2014 G fit X fit X 10,00 collectors coin "125 Jahre Strahlen elektr. Kraft - Heinrich Hertz" / 2013 G Version: Seite 11 von 27

12 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Global Trade Number (GTIN) for current cash products Denomination Cash Order Lodgement Final Receipt fit X fit X 10,00 collectors coin "200. Geburtstag Georg Büchner" / 2013 F fit X fit X Version: Seite 12 von 27

13 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Version: Seite 13 von 27

14 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Version: Seite 14 von 27

15 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Version: Seite 15 von 27

16 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Version: Seite 16 von 27

17 Deutsche Bundesbank CashEDI - numbering system GTIN products valid ue up to 24 month afterwards as published in the Bundesanzeiger) Version: Seite 17 von 27

18 Deutsche Bundesbank CashEDI - numbering system GTIN products valid Version: Seite 18 von 27

19 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service Cash in general ALLG irredeemable ALLG suspect EUR mixed banknotes Banknotes Series 1 5 redeemable unprocessed Cat paket (100) new fit packet (100) new fit redeemable unprocessed Cat paket (100) new fit redeemable unprocessed Cat paket (100) new fit redeemable unprocessed Cat paket (100) new fit redeemable unprocessed Cat paket (100) new fit redeemable unbearbeitet EZA - K Version: Seite 19 von 27

20 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service paket (20) fit paket (100) new fit redeemable unbearbeitet EZA - K paket (20) fit paket (100) new Version: Seite 20 von 27

21 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service Coins coins / collectors coins fit ,01 unfit fit unprocessed ,02 unfit fit unprocessed ,05 unfit fit unprocessed ,10 unfit fit unprocessed ,20 unfit fit unprocessed ,50 unfit fit unprocessed ,00 unfit fit unprocessed ,00 coins and collectors coins unfit fit Version: Seite 21 von 27

22 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service unprocessed Coins collectors coins EUR These coins can not be ordered any longer. 10,00 collectors coin "Fußball-WM 2006 in Deutschland" / 2006 fit fit ,00 collectors coin "225. Geburtstag von Karl Friedrich Schinkel" / 2006 F fit fit ,00 collectors coin "800 Jahre Dresden" / 2006 A fit fit ,00 collectors coin "650 Jahre Städtehanse" / 2006 J fit fit ,00 collectors coin "50 Jahre Bundesland Saarland" / 2007 G fit fit ,00 collectors coin "50 Jahre Römische Verträge" / 2007 F fit fit ,00 collectors coin "175. Geburtstag Wilhelm Busch" / 2007 D fit fit fit ,00 collectors coin "50 Jahre Deutsche Bundesbank" / 2007 J fit fit fit ,00 collectors coin "800. Geburtstag Elisabeth von Thüringen" / 2007 A fit fit fit ,00 collectors coin "50 Jahre Segelschulschiff Gorch Fock II" / 2008 J Version: Seite 22 von 27

23 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service fit fit fit ,00 collectors coin "125. Geburtstag Franz Kafka" / 2008 G fit fit fit ,00 collectors coin "150. Geburtstag Max Planck" / 2008 F fit fit fit ,00 collectors coin "200. Geburtstag Carl Spitzweg" / 2008 D fit fit fit ,00 collectors coin "Himmelsscheibe von Nebra" / 2008 A fit fit fit ,00 collectors coin "400 Jahre Keplersche Gesetze" / 2009 F" fit fit fit ,00 collectors coin "100 Jahre Internationale Luftfahrtausstellung" / 2009 D fit fit fit ,00 collectors coin "600 Jahre Universität Leipzig" / 2009 A fit fit fit ,00 collectors coin "100 Jahre Deutsches Jugendherbergswerk" / 2009 G fit Version: Seite 23 von 27

24 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service fit fit ,00 collectors coin "100. Geburtstag Marion Gräfin Dönhoff" / 2009 J fit fit fit ,00 collectors coin "200. Geburtstag Robert Schumann" / 2010 J fit fit fit ,00 collectors coin "100. Geburtstag Konrad Zuse" / 2010 G fit fit fit ,00 collectors coin "300 Jahre Porzellanherstellung in Deutschland" / 2010 F fit fit fit ,00 collectors coin "20 Jahre Deutsche Einheit" / 2010 A fit fit fit ,00 collectors coin "175 Jahre Eisenbahn in Deutschland" / 2010 D fit fit fit ,00 collectors coin "Alpine Ski-WM 2011" / 2010 ADFGJ fit fit fit ,00 collectors coin "100 Jahre Hamburger Elbtunnel" / 2011 J fit Version: Seite 24 von 27

25 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service fit fit ,00 collectors coin "150 Jahre Entdeckung des Urvogels Archaeopteryx" / 2011 A fit fit Normcontainer (M-Behälter) fit ,00 collectors coin "500 Jahre Till Eulenspiegel" / 2011 D fit fit fit ,00 collectors coin "Frauenfußball-WM 2011" / 2011 ADFGJ fit fit fit ,00 collectors coin "125 Jahre Automobil" / 2011 F fit fit fit ,00 collectors coin "200. Geburtstag Franz Liszt" / 2011 G fit fit fit ,00 collectors coin "150. Geburtstag Gerhart Hauptmann" / 2012 J fit fit ,00 collectors coin "100 Jahre Deutsche Nationalbibliothek" / 2012 D fit fit ,00 collectors coin "200 Jahre Kinder- und Hausmärchen der Brüder Grimm" / 2012 F fit fit ,00 collectors coin "50 Jahre Welthungerhilfe" / 2012 G fit Version: Seite 25 von 27

26 Deutsche Bundesbank CashEDI - numbering system GTIN products invalid Global Trade Number (GTIN) for stopped cash services and cash products Denomination / Service fit ,00 collectors coin "300. Geburtstag Friedrich der Große" / 2012 A fit fit ,00 collectors coin "200.Geburtstag Richard Wagner" / 2013 D fit fit ,00 collectors coin "150 Jahre Rotes Kreuz" / 2013 A fit fit ,00 collectors coin "Grimms Märchen: Schneewittchen" / 2013 J fit fit Version: Seite 26 von 27

27 Deutsche Bundesbank CashEDI - numbering system GLN Test Basis GLN of the Deutschen Bundesbank BBk Flexible range of numbers Name Deutsche Bundesbank Name 2 GLN for test customers test customer Flexible range of numbers Testbank CashEDI Z Hamburg Testbank CashEDI F Lübeck Testbank CashEDI F Frankfurt Testbank CashEDI F Berlin Testkaufhaus CashEDI Z Hamburg Testkaufhaus CashEDI F Schwarzenbek Testkaufhaus CashEDI F Kiel Testkaufhaus CashEDI F Hannover Test-WDL CashEDI Z Hamburg Test-WDL CashEDI N Leipzig Test-WDL CashEDI N Köln Test-WDL CashEDI N München Name 1 Name 2 Version: Seite 27 von 27

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