File deliveries at year-end/year-start 2021/2022 – all countries

  THU 30.12.21 FRI 31.12.21SAT 01.01.22SUN 02.01.22MON 03.01.22
Banking day frequency:
ISO 20022 XML camt.053/054 (end of day), SWIFT MT940, EDIFACT FINSTA, KTON, TITO, VIPN.
Normal delivery – file contains transactions from the 30.12.21No deliveryMorning/Noon: Delivery of file with transactions from the 31.12.21

Evening/night: No delivery
No deliveryNormal delivery – file contains transactions from the 01.01.22, 02.01.22 and 03.01.22.
Daily frequency:
EDIFACT CREMUL, Comma separated account transaction files (PTX/CRECSF), KAF and CAP.
Normal delivery – file contains transactions from the 30.12.21*)Normal delivery - (like on any other non-banking day)Normal delivery - (like on any other non-banking day)Normal delivery -  (like on any other non-banking day)Normal delivery
Banking day frequency:
EDIFACT CREMUL, Comma separated account transaction files (PTX/CRECSF), KAF and CAP.
Normal delivery – file contains transactions from the 30.12.21*)No delivery - (like on any other non-banking day)No delivery - (like on any other non-banking day)No delivery - (like on any other non-banking day)Normal delivery – file contains transactions from the 31.12.21, 01.01.22, 02.01.22 and 03.01.22. **)

 

*) If it contains transactions from the 30.12.21 is dependent on the time chosen for the creation of the file in the file-order
**) If it contains transactions from the 03.01.22 is dependent on the time chosen for the creation of the file in the file-order.

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