Service notice on payment transactions

Service notice on payment transactions

State of service

The Web Services channel

MaterialStatus
Electronic account statement
Account statements are ready 04.04.2020 at 00:33.33
Reference transaction list
Transaction lists are ready 03.04.2020 at 21:26.08
XML-account statement
Account statements are ready 03.04.2020 at 23:24.15
XML-reference transaction list
Transaction lists are ready 03.04.2020 at 21:37.51

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 03.04.2020

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 03.04.2020