June 2024 release

Field Postcode / town or city no longer a mandatory field for e-banking payment orders

Starting now, payment orders can submitted in online and mobile banking without making an entry in the field “Postcode / town or city”. This applies to all types of payments that can currently be set up in e-banking.

Expiring time deposits taken into consideration for available amount

Starting with the June maintenance window, expiring call deposits will be taken into consideration when calculating the available amount. This has an impact on transaction set-up in e-banking, since the e-banking credit check accesses this amount.

Therefore, starting immediately, stock exchange orders and payment orders, for example, can be set up that exceed the current account balance. This is possible because the available amount is sufficient at the time of the transaction when the amount of the call deposit is taken into consideration.

Blocking of stock exchange orders issued from the United States of America

Starting with the June release, it will no longer be possible to set up stock exchange orders from the United States of America in our online or mobile banking. In future, a corresponding error message will notify you about the refusal of such orders.

Thank you for your understanding. Should you have any questions, your client adviser will be happy to help you.