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29.10.2020

We are changing the schedule of MT942 statements. More

We are changing the schedule of MT942 statements. Hide details 29.10.2020

Dear Sirs,

Starting from 2nd of November the MT942 files with daily turnover will be made available in the following hours:
1st file, around 10:35
2nd file, around 12:00
3rd file, around 16:00
4th file, around 18:00
5th file, between 20:00 and 21:00
So far, we have made the first file available at 10:00. Often it did not contain information about transfers booked as part of the first incoming Elixir session. From November 2, the file generated at 10:35 should already contain the missing information. The better quality of this data in the mBank CompanyNet system will make easier further work in ERP accounting systems. We kindly ask CompanyConnect users to update their MT942 download schedule and adapt it to their changes. If you have any questions, please contact us at 801 273 273.
Regards,
mBank Team

20.10.2020

Maintenance Break mBank, Corporate Cards - 25th, October 2020 More

Maintenance Break mBank, Corporate Cards - 25th, October 2020 Hide details 20.10.2020

Dear Sirs,

Please note that due to the maintenance break on 25th of October 2020 from 02:00 am to 08:00 am (winter time), authorizations of mBank card transactions will be interrupted.

We apologize for any inconvenience which may cause.
mBank S.A.

14.10.2020

New application available in mBank CompanyNet! More

New application available in mBank CompanyNet! Hide details 14.10.2020

Dear Customer,

In November 2020, a new applications will be available in mBank CompanyNet system: "Application for the purchase of secure envelopes".
The new applications will be available to users who have access to Forms (electronic documents).
The change is introduced on the basis of § 7 par. 9-15 "Regulations for opening, maintaining and closing an Integrated Bank Account at mBank S.A." / § 7 par. 8-14 of the Regulations "mBank CompanyNet Online Customer Service System mBank S.A.".
The Customer may revoke the users right to access the new applications pursuant to the above Regulations.
The list of all applications is available at https://www.mbank.pl/pdf/msp-korporacje/mbank-companynet/lista-wnioskow-en.pdf

Kind regards
mBank S.A.

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