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4.9 FTI Template groups

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 67-68 PDF pages: 67-68

4.6 Delivery protocol

Final transactions can be delivered by using a near real time delivery protocol. The following near real time delivery protocols are available for FTI:

  • Email (only delivery protocol available on NetBank Business)
  • SFTP (Host to host solution)
  • Connect: Direct (Host to host solution)
  • Swift FileAct (Host to host solution) See section 1.8 for more detail.

Note: Nedbank will only be able to connect to a public IP addresses.

4.7 FTI Template groups

A 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

a) Available templates

  • Near real time
  • 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
  • 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)

  • Multicash AUSZUG

  • Multicash UMSATZ

Refer to 1.12 and Appendix B, D and E for detailed information on F TI templates

Note: If SWIFT has been selected as a delivery protocol only the SWIFT templates can be selected, however SWIFT templates can be sent on all delivery protocols.