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1.14 TI Templates

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 36-39 PDF pages: 36-39

1.13 TI Keys

A. Transaction key

Every transaction is allocated a 16 digit key. If you receive the same transaction key on more than one message it is reporting information about the same transaction. However, note the key is only unique at a product level and not across TI products ie, the same transaction will have different transaction keys on PTI and FTI.

B. Process key

Every process is allocated a 9 digit key. A process uniquely identifies the current client preferences for the transaction. This value is for internal purposes and does not have to be interpreted by you in processing this transaction.

C. Resend key

Every message is allocated a 9 digit key. Any value greater than zero means that the transaction was resent. A resent transaction will have the same transaction key as the initial transaction.

D. Destination key

If a single instance has more than one destination address it will have a different destination key, per delivery address. However, note the key is not uniquely linked to the destination address ie, the same delivery address on the same instance can have a different destination key on two different messages.

A. TI Template groups

The template groups contain a selection of templates that make a logical fit into a specific group eg any SWIFT proprietary template will be available under the SWIFT group.

Currently the following groups are available:

  • Nedbank
  • SWIFT
  • SAP
  • Other
  • Client Specific

Note: To view the format and detail of the above templates refer to Appendix A for PTI, Appendix B for FTI and Appendix D for IR.

B. The 'Nedbank' Template group

a) Near real time templates

  • PTI Templates:
  • TI PTI XML (NRT)
  • TI PTI CSV (NRT)
  • TI PTI TXT (NRT)
  • Enotes PTI CSV (NRT)
  • Enotes PTI SWIFT MT940
  • Enotes NedAcad
  • Enotes PTI EOD XML
  • Enotes PTI EOD CSV

Note: To view the format and detail of the above templates refer to Appendix A. The Enotes PTI templates are only applicable to existing clients that are already utilising the templates and will not be available to new clients for selection.

b) Real time templates

  • PTI Templates:
  • TI PTI XML (RT)
  • TI PTI CSV (RT)
  • TI PTI TXT (RT)
  • Enotes PTI XML (RT)
  • Enotes PTI CSV (RT)

Note: To view the format and detail of the above templates refer to Appendix A. The Enotes PTI templates are only applicable to existing clients that are already utilising the templates and will not be available to new clients for selection.

  • FTI Templates:
  • TI FTI XML
  • TI FTI CSV
  • TI FTI TXT
  • NedAcad 4 digit statement - 29 character statement narrative
  • NedAcad 6 digit statement - 27 character statement narrative
  • NedAcad 6 digit statement - 30 character statement narrative

  • NedAcad 4 digit single statement - 29 character statement narrative

  • NedAcad 6 digit single statement - 27 character statement narrative

  • NedAcad 6 digit single statement - 30 character statement narrative

Note: To view the format and detail of the above templates refer to Appendix B. The NedAcad templates are only applicable to existing clients that are already utilising the templates and will not be available to new clients for selection.

C. The 'SWIFT' Template group

a) Near real time templates

  • FTI Templates:
  • TI SWIFT MT940
  • TI SWIFT MT950
  • NED SWIFT MT940
  • NED SWIFT MT950
  • TI SWIFT MX940 - camt.053 (Bank to customer statement)

  • TI SWIFT MX950 - camt.053 (Bank to customer statement)

  • PTI Templates:

  • TI SWIFT MX942 - camt.052 (Bank to customer account report)

  • TI SWIFT MT942

  • IR Templates

  • TI SWIFT MT940
  • TI SWIFT MT950
  • TI SWIFT MT942

Note: To view the format and detail of the above templates refer to Appendix A, B and C. The NED SWIFT templates are only applicable to existing clients that are already utilising the templates and will not be available to new clients for selection.

b) Real time templates

  • PTI Templates:
  • TI SWIFT MT900
  • TI SWIFT MT910
  • TI SWIFT MT941
  • TI SWIFT MX900 - camt.054 (Bank to customer credit / debit Notification)
  • TI SWIFT MX910 - camt.054 (Bank to customer credit / debit Notification)

  • TI SWIFT MX941 - camt.052 (Bank to customer account report)

  • IR Templates:

  • TI SWIFT MT941
  • SWIFT MT920 You will be required to use t his template when requesting final or provisional statement information from Nedbank.

Note: To view the format and detail of the above templates refer to Appendix A and C.

D. The 'SAP' Template group

a) Near real time templates

  • PTI Templates:
  • Multicash AUSZUG

  • Multicash UMSATZ

  • FTI Templates:

  • TI SWIFT MT940
  • Multicash AUSZUG
  • Multicash UMSATZ

Note: To view the format and detail of the above templates refer to Appendix A and B.

b) Real time templates

None currently available

E. The 'Other' Template group

a) Near real time templates

b) Real time templates

  • XXXXX