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4.11 Adding or maintaining FTI instances

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 74 PDF pages: 74

narrative for further information 1497 297 D Y N Manual debit processed by the bank.

Note: Need to check your narrative for further information 1498 298 D N N Interest paid (Debited from Cash Management) 1412, 1414, 1417, 1418, 1432, 1434, 1445, 1448, 1449, 1453, 1454, 1458,1459,14 61 1462, 1470 to 1475, 1477, 1478, 1480 to 1485, 1487 to 1489, 1491, 1494, 1496, 1499 212, 214, 217, 218, 232, 234, 245, 248, 249, 253, 254, 258,259, 261,262, 270 to 275, 277, 278, 280 to 285, 287 to 289, 291, 294, 296, 299 D N N Manual Debit processed on your account by the bank

Note: Need to check your narrative for further information C = Credit; RC = Reversal of Credit; D = Debit; RD = Reversal of Debit

4.9 Adding or maintaining FTI instances

FTI 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 FTI instances electronically for email delivery protocol, available on NBB under the Admin > Transaction Information Settings > Final 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 FTI product to an existing profile.

  • MRTIFTI1: Add Nedbank account same legal entity

Add a same legal entity account on to your existing FTI 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.

  • MRTIFTI2: Add Nedbank account other legal entity

Add another legal entity account on to your existing FTI 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.