Bank-specific new features in Update 6.61.3
DAB BNP Paribas
ID | Type | Description |
|---|---|---|
PI-7910 | B | Errors occurred when retrieving the data. These problems during data retrieval have been resolved. |
Deutsche Bank
ID | Type | Description |
|---|---|---|
PI-7819 | B | [SWIFT] The church tax is now taken into account for SWIFT field "MT320". |
PI-7962 | I | Some newly created fixed-term deposits were not imported automatically and had to be entered manually. The problem was attributed to the fact that data records in which the "Type of transaction" field is marked as "AMND" are not processed by the system. This problem has been resolved. |
Donner & Reuschel and DZ BANK/Fiducia
ID | Type | Description |
|---|---|---|
PI-7955 | B | It was not possible to activate a kickback posting (processing the payment of benefits) without activating the "Corporate Actions" feature. This problem has been fixed. |
DZ BANK/Fiducia
ID | Type | Description |
|---|---|---|
PI-7954 | B | With the nightly data delivery (until 03:00), there was a problem with the correct determination of the respective previous day for month and year changes. This problem has been resolved and the previous days are now calculated correctly. |
Pictet
ID | Type | Description |
|---|---|---|
PI-7950 | I | The following "Grinfin Codes" are now processed as funds and not as bonds (accordingly "Sale" instead of "Final maturity"):
|
SGKB Schweiz
ID | Type | Description |
|---|---|---|
PI-7887 PI-7932 | I | [SWIFT] Debit interest is now correctly recognised and processed for SWIFT field "MT940". |
V-Bank
ID | Type | Description |
|---|---|---|
PI-7982 | B | The converter service was faulty for the V-Bank files. This problem has been fixed. |