Help Section Corporate Clients
Help Section

How do I get a missing third-party bank statement?

If you are missing a third-party bank statement in Global Payment Plus, you can retrieve it again via a repeat download. Proceed as follows.
  1. Select the menu item "File download" under "Administration" in Global Payment Plus.
  2. Click on the relevant bank access and below on "Repeat download".
  3. Select the order type of your statement delivery, e.g. "C53 - Download account statement (CAMT)" for statements in CAMT format. If you are currently still receiving statements in MT format, select "STA - Download account statement (SWIFT)". If necessary, adjust the pre-set period for repeat download.
  4. Start the repeat download by clicking on the button "Retrieve". It may take up to 10 minutes for statements to be imported and displayed in Global Payment Plus.
  5. If you would like to process the statement in its original format in addition to displaying it in Global Payment Plus, click on the "Downloaded files" tab.
  6. In the "Downloaded Files" area, all files retrieved from the respective bank server are displayed. Newly retrieved files are highlighted in bold type.
  7. In the line of the newly retrieved third-party bank statement, click on the download arrow at the right end to open the file or save it locally on your computer.

Further information

  • In order to view accounts and the associated transactions and statements in Global Payment Plus, you need a display permission. If an account is not displayed, this may be due to a lack of authorisation. This can happen especially with newly added accounts.
  • Read here how to check and update your display permissions.
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