Service notice on payment transactions
Service notice on payment transactions
State of service
Retrievable account reporting material (Web Services, corporate OP eServices file transfer)
Material | Status |
---|---|
Electronic account statement | Account statements are ready 26.07.2024 at 22:18.43 |
Reference transaction list | Transaction lists are ready 26.07.2024 at 21:22.26 |
XML-account statement | Account statements are ready 27.07.2024 at 06:29.37 |
XML-reference transaction list | Transaction lists are ready 27.07.2024 at 06:29.03 |
Outgoing material (Web Services, corporate OP eServices file transfer)
Material | Status |
---|---|
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
Material | Status |
---|---|
SEPA payments | Payments recorded in accounts 26.07.2024 |
SEPA Instant Payments SCT-INST | Reception of SEPA Instant Payments works normally 26.07.2024 |