Bethmann Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-8045 |
B |
[SWIFT: MT515] There were discrepancies in the VAT due to incorrect interpretation of the prefix "N". |
Deutsche Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-7956 |
B |
The format recognition for delivered data of the type "Futures & Options" has been corrected. |
DZ BANK/Fiducia
|
ID |
Type |
Description |
|---|---|---|
|
PI-7845 |
B |
[SWIFT: MT536] The implemented protocol for MT536 should only cover the swiftDZ data source. |
|
PI-8068
|
B |
Zipped files can no longer be processed automatically via folder retrieval. |
Hauck Aufhäuser Lampe Privatbank UVV
|
ID |
Type |
Description |
|---|---|---|
|
PI-8002 |
B |
[SWIFT: MT515] In PSI Hauck Aufhäuser Lampe UVV, accrued interest is now shown with the correct sign for purchases and sales. |