Service notice on payment transactions

Service notice on payment transactions

State of service

Retrievable account reporting material (Web Services, corporate OP eServices file transfer)

MaterialStatus
Electronic account statement
Account statements are ready 24.05.2024 at 22:10.34
Reference transaction list
Transaction lists are ready 24.05.2024 at 21:22.49
XML-account statement
Account statements are ready 25.05.2024 at 06:00.24
XML-reference transaction list
Transaction lists are ready 25.05.2024 at 06:00.24

Outgoing material (Web Services, corporate OP eServices file transfer)

MaterialStatus
In C2B-material outgoing SEPA payments, international payments, POPS instant payments, SEPA Instant payments and feedback material
Payments processed 27.05.2024 at 18:01:07

Incoming payments from other financial institutions

MaterialStatus
SEPA payments
Payments recorded in accounts 27.05.2024
SEPA Instant Payments SCT-INST
Reception of SEPA Instant Payments works normally 27.05.2024