Update January 2018
Every day we aim to provide you the best service possible by improving our offering on a regular basis. Today we are pleased to inform you that we have released a new version of InsideBusiness Payments to further simplify your daily banking. With this release, we have improved some existing functionalities and added a number of new features. In these notes you can read a description of all relevant changes.
Payment Service Directive 2
On 13 January 2018 a new European Directive for payment services, the Payment Service Directive 2, has become effective. It was developed to foster innovation in the payments market and to make payments easier, safer and more efficient for you. All outgoing payments within the European Economic Area (EEA), regardless of their currency, should be processed on the basis of the payment instruction SHA (Shared Cost). We have adjusted IBP in accordance with these PSD2 requirements.
Improvements on Unconnected signing screen
Default US Clearing
When adding a US addressee to the Address Book, the field Clearing system is now by default set to ‘Fedwire Routing Number’, which is much more common than the CHIPS Universal Identifier.
The Cheque menu option is now only available for users with Create payments permission on a BE ING account. On the Cheque entry screen only BE ING remitter accounts are selectable.
Swiss XML headers
CGI CAMT improvements
We added the CdtDbtInd element to all CAMT CGI reporting.
1) If MT94x tag86 contains code word EREF (EndToEnd Reference) the value of this code word is mapped to CAMT EndToEndId.
2) The value 'ING' in the StatementID (EOD) and ReportID (Intraday) is now replaced by a unique value with pattern YYYYMMDDxxxxxxx.