3.9 Adding or maintaining PTI instances

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 61 PDF pages: 61

C = Credit; RC = Reversal of Credit; D = Debit; RD = Reversal of Debit

PTI instances can be added or maintained electronically (for the email delivery protocol only) or via maintenance request forms submitted to the bank.

a) An administrator who has self-maintenance on NetBank Business that can set up and maintain PTI instances electronically for email delivery protocol, available on NBB under the Admin > Transaction Information Settings > Provisional Transaction Information menu items.

b) Clients who do not have NetBank Business can add or maintain instances by

completing and submitting a new application or maintenance form. The following maintenance forms are available on NetBank Business or via the helpdesk:

• MR5D: Profile settings

To add the PTI product to an existing profile.

• MRTIPTI1: Add Nedbank account same legal entity

Add a same legal entity account on to your existing PTI instances. Please note, an account has to be on your profile before it can be added to an instance. If the requested accounts are currently not on your profile it will be added to your profile.

• MRTIPTI2: Add Nedbank account other legal entity

Add another legal entity account on to your existing PTI instances. Please note, an account has to be on your profile before it can be added to an instance. If the requested accounts are currently not on your profile, a participant resolution or power of attorney will be required.

• MRTIPTI5A: Add Provisional Transaction Information instance

Add a new PTI instance to an existing profile for email or SWIFT protocols only. This form can only be used, if the PTI product is already activated on the profile. To activate the product please complete the MR5D. For all other protocols please speak to your transactional banker.