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1.16 Checklists for required documents

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 41 PDF pages: 41

Use these checklists for near real time and real time functionality to ensure that you have provided all the required documents to Nedbank and that you have completed all the required steps to make your TI products operational.

Documentation required by Nedbank:

For near real time and real time functionality No Item Comment a TI application form Depending on which TI product you have selected. b Main participant resolutions c Master Electronic Banking Agreement (MEBA) Required with a new profile or MEBA that was signed before 2009 d Services Required (Schedule 1) Only when a new application for a product is required e Pricing fees schedule (Schedule 2) Only when a new application for a product is required f Participant resolution h Signature card Only required with a new profile 2 Notifications

2.1 What is the Notification service?

The Notification service will send you a SMS or email, informing you of any transaction processed on your account as well as other value added Notification options eg low balance alert. You can receive Notifications on any current or savings account you hold with Nedbank.

The Notification service is a dynamic solution that will allow you to customise the Notification to suit your business needs. You can set up to 9 999 different types of Notifications, each on a separate Notification instance ie you can have different Notification instances for the Chief financial Officer and a different Notification instance for the debtors clerk.

Each instance is customisable to send out specific Notifications to specific recipients, ie each instance setup allow you to:

  • Specify the account/s to be notified on
  • Specify the type of transaction to be notified on
  • Specify the value of the transaction to be notified on eg if a company has mandates in place you can setup the instance to only send transaction above a certain value to the CFO