Bank-specific new features in Update 6.67.1
Baader Bank
ID | Type | Description |
|---|---|---|
PI-8160 | B | Problems are arising when processing data for foreign currency accounts. |
Bethmann Bank
ID | Type | Description |
|---|---|---|
PI-8054 | I | Entries relating to fixed-term deposits in MT940 are now ignored or no longer recorded twice. |
DAB BNP Paribas
ID | Type | Description |
|---|---|---|
PI-8159 | B | SEPA standing orders are treated as cash withdrawals rather than cash deposits. |
PI-8174 | B | Real-time transfers that have been submitted are not being processed correctly. |
Deutsche Bank
ID | Type | Description |
|---|---|---|
PI-8007 | B | Withdrawals from MT940 for fixed-term deposits are not consistently ignored. |
Donner & Reuschel
ID | Type | Description |
|---|---|---|
PI-8125 | B | Interest credits received are sometimes not processed correctly. |
DZ BANK/ Fiducia
ID | Type | Description |
|---|---|---|
PI-8069 | B | Tax refunds are processed as cash deposits. |
PI-8071 | B | Reversal entries for asset management fees are processed as cash deposits. |
PI-8110 | I | The processing of the supplied “Gebührentexte bei Kontoabschluss” has been optimised. |
UBS Asset Link
ID | Type | Description |
|---|---|---|
PI-8176 | I | [SWIFT] The processing of the new format for the UBS PSN data delivery has been updated for loans and deposits [MT320/MT330]. |
PI-8177 | I | [SWIFT] The processing of the new format for the UBS PSN data feed has been updated for transactions and cash positions [MT940]. |
VP Bank
ID | Type | Description |
|---|---|---|
PI-8044 | B | Transaction types “1757”, “1763” and “2632” are not being processed correctly. |