1.4 Nomination of a contact person

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 15 PDF pages: 15

Example: PNGG00.CDTIPK.A13OP678.EN0610.I1234 C.SQ1234 Field numbers Data Element Valid Values Description Notes 36 Protocol ID C = Connect: Direct E= Email S = Swift W = Web Services M = IBM MQ A = FileAct F = FTP P = SFTP Q = IBM MQ FTP Only the specified alpha characters are valid This is the delivery protocol selected for this instance. Please note if the file is resent to the alternative email address the file name will contain the original protocol ID and not the email ID C 37 Separator . To separate data elements The full stop cannot be replaced with a comma as the file validation will fail . 38 39 Sequential SQ Only the specified alpha characters are valid These values cannot be amended S Q 40 41 42 43 Data record length 0001 to 9999 These fields will indicate the fixed length of the data record. Only numeric characters are valid All TI files are fixed length 1 2 3 4

Note: The file name for all delivery protocols for the IOD product will always end with .ZIP and not end with .SQ1234. All IOD files have a fixed length of 256 bytes. For all other TI products files that are sent on the email, the delivery protocol will include the file format as an extension at the end of the file name eg, .xml, .csv etc. This is to enable the opening of the file in the correct application.

You must nominate a person with proper authority to deal with all communication matters to Nedbank. Nedbank will direct all correspondence and enquiries to the nominated contact person who is the acting authority of the organisation and will be perceived as such if any instructions are received from him/her.

Note: The contact person must be from the data processing department of the organisation. Technical consultations during the development phase may be at a different level.