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 22.09.2020 at 00:32.40
Reference transaction list
Transaction lists are ready 21.09.2020 at 21:25.05
XML-account statement
Account statements are ready 21.09.2020 at 22:23.43
XML-reference transaction list
Transaction lists are ready 21.09.2020 at 21:40.38

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 22.09.2020

Incoming payments from other financial institutions

DataStatus
Incoming SEPA payments
Payments recorded in accounts 22.09.2020