File deliveries at year-end/year-start 2022/2023 – all countries
| FRI 30.12.22 | SAT 31.12.22 | SUN 01.01.23 | MON 02.01.23 | |
|---|---|---|---|---|
| Banking day frequency: ISO 20022 XML camt.053/054 (end of day), SWIFT MT940, EDIFACT FINSTA. | No delivery | No delivery | Normal EOY delivery – file contains transactions from 30.12.2022 and 31.12.22 | Normal delivery – file contains transactions from 01.01.23 and 02.01.23. |
| Banking day frequency: KTON, TITO, VIPN | No delivery | No delivery | Normal EOY delivery – file contains transactions from 30.12.22 | Normal delivery – file contains transactions from 02.01.23. |
| Daily frequency: EDIFACT CREMUL, Comma separated account transaction files (PTX/CRECSF), KAF and CAP. | Normal delivery – file contains transactions from 30.12.22*) | 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 30.12.22*) | No delivery - (like on any other non-banking day) | No delivery - (like on any other non-banking day) | Normal delivery – file contains transactions from 31.12.22, 01.01.23 and 02.01.23 **) |
*) If it contains transactions from the 30.12.22 is dependent on the time chosen for the creation of the file in the file-order.
**) If it contains transactions from the 02.01.23 is dependent on the time chosen for the creation of the file in the file-order.
