DZ BANK
|
ID |
Type |
Description |
|---|---|---|
|
PI-8182 |
I |
When importing the P573 file, there is no longer any need to make manual changes (Manually replace “DEPOTÜBERTRAG” with “WPDEPÜBERTRAG”). |
|
PI-8181 |
B |
[SWIFT] Fractional adjustments following capital measures were not booked correctly for MT515 and MT566. |
Julius Bär
|
ID |
Type |
Description |
|---|---|---|
|
PI-8172 |
B |
Errors are occurring when reconciling the ZIP files that have been delivered. |
UBS Asset Link
|
ID |
Type |
Description |
|---|---|---|
|
PI-8243 |
B |
[SWIFT] The data from MT515 is not processed correctly during import due to missing exchange rates. |
VP Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-8218 |
I |
Transaction type “528” is now processed correctly as “third-party expenses”. |
|
PI-8093 |
B |
Error “1000102” occurred during the import. |