On this page you can see how the Cash Management services are running. If they are not working as they should be, we will inform you via this page.
We will publish information between 08.00 and 16.00 CET about the following services:
- Domestic Payments
- Cross border Payments
- SEPA Payments
- Account Statements
- Global and Local Cash Pools
- Corporate Netbank
- Corporate Access
- Corporate File Payments (Sweden)
- File Transfer Services (inc AS2, FTP/VPN, SFTP, GiroLink Internet, SWIFTNET for Corporates, Web Services)
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Total IN / CAAR / eGateway
Missing bankgiro transactions is now available in the Total In interface.
Swedish report files, TotalIn & Camt054C is not updated with all bankgiro transactions from the 26th of February.
Investigation is ongoing. We apologise for the inconvenience.