Bank-specific new features in Update 6.61.5
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. |