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Bank-specific new features in Update 6.67.3

Deutsche Bank

ID

Type

Description

PI-8211

B

When files are retrieved via SFTP, they are overwritten in the working directory.

ID

Type

Description

PI-8208

I

[SWIFT]

Support for the new format for the UBS PSN data delivery has been expanded.

Z15, Z28, Z59, Z21: Barentnahme
G08: Bareinlage
V43, W05: Sonstiger Ertrag
Z11: Werbungskosten

PI-8210

I

[SWIFT]

Support for the new format for the UBS PSN data delivery [MT940] has been expanded.

Z04: Bareinlage
Z24: Barentnahme
Z15: Barentnahme
Z32: Bareinlage
D37, D38, D41, D42: IGNORE; Transactions are booked via MT300.
W06, W08: IGNORE

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