As from 13th of March you will receive your electronic account statements and file formats on a calendar day basis. This means you will be able to view your payment transactions from the previous calendar day every day, even on weekends and holidays.
You will be informed about the progress of the change to calender days via this page.
Payments are increasingly being made 24/7. Which means there is a growing demand for up-to-date information on submitted payment orders and the corresponding entries. From the beginning of 2019 you will be able to receive money at any time of the day (24/7) by means of Instant Payments. The money will then reach the beneficiary's account within seconds. With account information provided on a daily basis, you will be able to view your payment transactions earlier.
No, there will be no change in the processing of payment orders. The change only concerns the provision of account information.
On Wednesday 13 March we will close the old accounting day and switch to calendar days. That means that on Thursday 14 March you will receive a once-only statement showing entries from Tuesday 12 March 19.00 till Wednesday 13 March 24.00 Therefore, once only, your account statement will contain entries over a period of 29 hours.
After the change the cleared balance will be calculated based on the entries of the previous calendar day. This may have an impact on the cleared balance.
You receive individual account statements and file formats for every day, even on weekends and holidays. Your accounting package has to be able to handle file formats on an everyday basis, including acalendar day in the weekend.
Contact your accounting package vendor to find out about any impact on your accounting package.
Yes, the file formats will remain unchanged.
