Service notice on payment transactions
Service notice on payment transactions
State of service
Retrievable account reporting material (Web Services, corporate OP eServices file transfer)
| Material | Status |
|---|---|
| Electronic account statement | Account statements are ready 19.04.2024 at 22:08.03 |
| Reference transaction list | Transaction lists are ready 19.04.2024 at 21:24.05 |
| XML-account statement | Account statements are ready 20.04.2024 at 06:00.23 |
| XML-reference transaction list | Transaction lists are ready 19.04.2024 at 21:32.33 |
Outgoing material (Web Services, corporate OP eServices file transfer)
| Material | Status |
|---|---|
| In C2B-material outgoing SEPA payments, international payments, POPS instant payments, SEPA Instant payments and feedback material | Payments processed 19.04.2024 |
Incoming payments from other financial institutions
| Material | Status |
|---|---|
| SEPA payments | Payments recorded in accounts 19.04.2024 |
| SEPA Instant Payments SCT-INST | Reception of SEPA Instant Payments works normally 19.04.2024 |