Service notice on payment transactions

Service notice on payment transactions

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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 26.07.2024

Incoming payments from other financial institutions

MaterialStatus
SEPA payments
Payments recorded in accounts 26.07.2024
SEPA Instant Payments SCT-INST
Reception of SEPA Instant Payments works normally 26.07.2024