Service notice on payment transactions

Payment transmission functions as normal.

Order the service notice of payment services to your email address.

Service notice on payment transactions

State of service

The Web Services channel

MaterialStatus
Electronic account statement
Account statements are ready 24.08.2019 at 00:36.25
Reference transaction list
Transaction lists are ready 23.08.2019 at 21:44.08
XML-account statement
Account statements are ready 23.08.2019 at 23:48.45
XML-reference transaction list
Transaction lists are ready 23.08.2019 at 21:50.36

Outgoing data (Web Services, Company's OP eServices data transfer)

DataStatus
C2B data (outgoing SEPA and cross-border payments, express payments and feedback)
Payments processed 26.08.2019 at 10:05:04

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 26.08.2019