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. |