6.2.8 SWIFT MX900 Template 1

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 125 PDF pages: 125

O 56a Intermediary This field will not be used O 72 Sender or Receiver Line 1 - Will include Transaction Key, Separator ("+") and Process Key

Line 2 - Will include the Resend Key, Separator ("+") and Destination Key Line 3 - Will include the channel through which this transaction was processed (List of valid channels to be provided by Nedbank) Line 4 - Will include the transaction type (A valid list of transaction types to be provided by Nedbank) Line 5 - Will include your statement narrative.

Transaction Key: Each transaction in Nedbank is allocated a unique key for PTI. IF you receive the same transaction key on another PTI message it is for the same transaction ie a duplicate. Transaction Keys are not unique across FTI and PTI

Process Key: Uniquely identifies the client preferences effective for this statement ie format, accounts, destination addresses, etc

Resend Key: Any value greater than zero means this statement was resent on customer request

Destination Key: If your PTI instance has more than one destination address it will have different destination keys ie you request to send the same statement to multiple swift addresses, the first one will have a destination key "1", the second swift address will have a destination key "2", etc

6.2.9 SWIFT MX910 Template 1

6.2.10 SWIFT MX941 (NRT) Template 1