6.2.3 PTI TXT (RT) Template 1

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 120-121 PDF pages: 120-121

Herewith the layout for the standard Nedbank format for TXT transaction feeds for PTI:

TXT field lengths are variable and indicated below are maximum lengths TXT Field name Data Type Actual Field Length Description Sample value CIS Number Numeric 12 Unique client number issued by Nedbank 1234 Profile Number Numeric 10 Profile number on which the PTI product is setup 30000000014 Product Alpha Numeric 10 Will contain the value PTI to indicate it is a provisional transaction file

PTI

Instance Number Numeric 4 You can load up to 9999 different instances per profile. An instance is a group of accounts, settings and destination

1234

Instance Name Alpha Numeric 30 Instance name as specified by the client ADMIN

Transaction Key Numeric 16 Each PTI transaction is allocated a unique key. If you receive the same transaction key on another PTI message then it will be for the same transaction ie the key is not unique across TI products 1 Process Key Alpha Numeric 9 Uniquely identifies the current client preferences for this transaction. This value is for internal purposes and does not have to be interpreted by you in processing this transaction. 0001 Resend Key Numeric 9 Any value greater than zero means that the transaction was resent. It will have the same transaction key as the initial transaction. 1 Destination Key Numeric 9 If a single instance has more than one destination address it will have different destination keys. In the case of using Web Service only one destination address is allowed per instance 0012 Account Numeric 23 The account number on which the transaction was processed. 1009000951 Tran Type Alpha Numeric 30 This field indicates the type of transaction eg Cash or Cheque. Refer to no 3.8 for a list of Channel and Transaction type combinations C Deposit Channel Alpha Numeric 30 Indicates the channel through which the transaction was processed eg Teller. Refer to no 3.8 for a list of Channel and Transaction type combinations INTERNET BANKING Amount Numeric 16.2 The amount of the transaction 141.11