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 24.09.2021 at 21:57.15
Reference transaction list
Transaction lists are ready 24.09.2021 at 21:19.55
XML-account statement
Account statements are ready 24.09.2021 at 22:08.43
XML-reference transaction list
Transaction lists are ready 24.09.2021 at 21:22.52

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 24.09.2021

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 24.09.2021