What triggers a notice?
Versions that use accrued-interest detection compare published interest values. A drop can suggest an interest payment. A change in the net bond price or EUR/HUF rate alone does not trigger this kind of notice.
The app does not have a verified payment calendar or access to your account activity. Older versions may still infer payments from price changes, so their notices can differ.
After adding or importing a bond
The app saves the first usable interest value as a reference for later comparisons. That first value does not produce a notice. Missing data is not treated as interest dropping to zero.
Older dated data does not replace newer data, and a correction for the same date does not automatically count as a new payment. These checks help reduce false notices.
When can the notice appear?
The source sometimes publishes data for a future settlement date. The app waits until that day, in Budapest time. This is the date attached to the price data, not necessarily a confirmed payment date.
If the interest value fully recovers before the notice appears, the app may discard the uncertain notice. If you do not use the app for a long time, a payment made during that gap may go undetected.
What to do next
- Check your Treasury or bank account for an actual credit.
- If you track the payment as cash in the app, update that balance.
- If there was no payment, note the bond series, app version and time of the notice.