Notification and reporting
Account statements and notifications are being adjusted to the ISO 20022 standard, using standardised formats to facilitate automated straight-through processing (STP). To correctly process these files, your accounting system must support the new format.
Clients connected to the LLB via EBICS can already use the new format starting at the end of 2016. A download of the reporting files in Online Banking will be offered starting in mid-2017.
For account statements (MT940 / MT942), cash management (camt) messages will be used.
Account statements in SWIFT or PDF format will continue to be available.
An overview of the new ISO 20022 messages:
camt.052 retrieval of intraday account transactions
(interim transaction report)
camt.053 replaces existing MT940 and MT950 file
(contains booked account statements)
camt.054 replaces existing MT942 file (contains details on payments not yet booked, if collective payments with several entries have been submitted to the bank.)