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 18.05.2021 at 00:41.03
Reference transaction list
Transaction lists are ready 17.05.2021 at 21:23.57
XML-account statement
Account statements are ready 18.05.2021 at 00:52.13
XML-reference transaction list
Transaction lists are ready 17.05.2021 at 21:29.40

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 18.05.2021 at 17:01:25

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 18.05.2021