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 24.03.2023 at 22:13.42
Reference transaction list
Transaction lists are ready 24.03.2023 at 21:22.04
XML-account statement
Account statements are ready 24.03.2023 at 22:23.44
XML-reference transaction list
Transaction lists are ready 24.03.2023 at 21:30.13

Outgoing data (Web Services, Company's OP eServices data transfer)

DataStatus
C2B-material (outgoing SEPA and international payments, POPS instant payments, SEPA Instant payments and feedback material)
Payments processed 24.03.2023

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 24.03.2023
SEPA Instant Payments SCT-INST
Reception of SEPA Instant Payments works normally 24.03.2023