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TI Host to Host Client User Manual v52 - Table of Contents (PDF pages 3-5)

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf

Page 3

  • 1 Transactional Information (p. 10)
  • 1.1 Introduction (p. 10)
  • 1.2 Qualifying criteria (p. 12)
  • 1.3 TI file naming convention (p. 13)
  • 1.4 Nomination of a contact person (p. 15)
  • 1.5 Resend of transactions and files (p. 16)
  • 1.6 Responsibilities (p. 17)
  • 1.7 System Availability (p. 17)
  • 1.8 TI service support (p. 17)
  • 1.8.1 Host connectivity support (p. 17)
  • 1.8.2 Internet banking (NetBank Business) connectivity support (p. 17)
  • 1.9 Delivery protocols (p. 18)
  • 1.9.1 Real time delivery protocol (p. 18)
  • 1.9.2 Near real time delivery protocol (p. 25)
  • 1.10 Pricing (p. 30)
  • 1.11 Security (p. 34)
  • 1.12 High level onboarding process for TI host to host delivery protocols (p. 35)
  • 1.13 TI Keys (p. 36)
  • 1.14 TI Templates (p. 36)
  • 1.15 Testing your TI functionalities for host protocols (p. 40)
  • 1.16 Checklists for required documents (p. 41)
  • 2 Notifications (p. 41)
  • 2.1 What is the Notification service? (p. 41)
  • 2.2 Key features of Notifications (p. 42)
  • 2.3 Adding or maintaining Notification instances (p. 46)
  • 2.4 Benefits of Notifications to your business (p. 48)
  • 2.5 Pricing (p. 48)
  • 2.6 Frequently Asked Questions (FAQ) (p. 48)
  • 3 Provisional Transactional Information (PTI) (p. 49)
  • 3.1 What is the PTI solution? (p. 49)
  • 3.2 Key features of PTI (p. 50)
  • 3.3 Benefits of the PTI to your business (p. 50)
  • 3.4 Delivery protocol (p. 51)
  • 3.5 Delivery preference (p. 51)
  • 3.6 Available PTI settings at an instance level (p. 52)
  • 3.7 PTI Template groups (p. 57)
  • 3.8 Channel and transaction type combinations (p. 58)
  • 3.9 Adding or maintaining PTI instances (p. 61)
  • 3.10 Pricing (p. 62)
  • 3.11 Frequently Asked Questions (FAQ) (p. 62)
  • 4 Final Transaction Information (FTI) (p. 63)
  • 4.1 What is the FTI solution? (p. 63)
  • 4.2 Key features of FTI (p. 63)
  • 4.3 Statement number (p. 66)
  • 4.4 Benefits of FTI to your business (p. 66)

Page 4

  • 4.5 Benefits of Notifications to your business (p. 66)
  • 4.6 Value-added services Error! Bookmark not defined.
  • 4.7 Delivery protocol (p. 67)
  • 4.8 Available FTI settings at an instance level Error! Bookmark not defined.
  • 4.9 FTI Template groups (p. 67)
  • 4.10 Transaction codes (p. 69)
  • 4.11 Adding or maintaining FTI instances (p. 74)
  • 4.12 Pricing (p. 75)
  • 4.13 Frequently Asked Questions (FAQ) (p. 76)
  • 5 Images on demand (IOD) (p. 76)
  • 5.1 What is Images on demand? (p. 76)
  • 5.2 Key features of IOD (p. 76)
  • 5.3 IOD file naming convention (p. 78)
  • 5.4 Benefits of IOD to your business (p. 81)
  • 5.5 Adding or maintaining IOD instances (p. 81)
  • 5.6 Pricing (p. 83)
  • 5.7 Frequently Asked Questions (FAQ) (p. 83)
  • 6 Appendix A - PTI Templates (p. 84)
  • 6.1 Near real time templates (p. 84)
  • 6.1.1 PTI XML (NRT) Template 1 (p. 84)
  • 6.1.2 PTI CSV (NRT) Template 1 (p. 87)
  • 6.1.3 PTI CSV (NRT) Template 2 (p. 90)
  • 6.1.4 PTI CSV (NRT) Template 3 (p. 93)
  • 6.1.5 PTI CSV (NRT) Template 4 (p. 96)
  • 6.1.6 PTI TXT (NRT) Template 1 (p. 99)
  • 6.1.7 PTI TXT Balance Only (NRT) Template 1 (p. 102)
  • 6.1.8 PTI CSV Balance Only (NRT) Template 1 (p. 104)
  • 6.1.9 SWIFT MT942 (NRT) Template 1 (p. 106)
  • 6.1.10 SWIFT MT942 (NRT) Template 2 (p. 109)
  • 6.1.11 TI SWIFT MX942 (NRT) (p. 111)
  • 6.1.12 Multicash AUSZUG (Header) (NRT) (p. 112)
  • 6.1.13 Multicash UMSATZ (Line Items) (NRT) (p. 113)
  • 6.2 Real time templates (p. 115)
  • 6.2.1 PTI XML (RT) Template 1 (p. 115)
  • 6.2.2 PTI CSV (RT) Template 1 (p. 117)
  • 6.2.3 PTI TXT (RT) Template 1 (p. 120)
  • 6.2.4 PTI TXT (RT) Template 2 (p. 122)
  • 6.2.5 PTI TXT (RT) Template 3 (p. 122)
  • 6.2.6 SWIFT MT900 Template 1 (p. 123)
  • 6.2.7 SWIFT MT910 Template 1 (p. 124)
  • 6.2.8 SWIFT MX900 Template 1 (p. 125)
  • 6.2.9 SWIFT MX910 Template 1 (p. 125)
  • 6.2.10 SWIFT MX941 (NRT) Template 1 (p. 125)
  • 6.2.11 SWIFT MT941 (NRT) Template 1 (p. 126)
  • 7 Appendix B - FTI Templates (p. 128)
  • 7.1 Near real time templates (p. 128)
  • 7.1.1 FTI XML Template 1 (p. 128)
  • 7.1.2 FTI XML Template 2 (p. 131)
  • 7.1.3 FTI CSV Template 1 (p. 135)
  • 7.1.4 FTI CSV Template 2 (p. 137)
  • 7.1.5 FTI CSV Template 3 (p. 140)
  • 7.1.6 FTI TXT Template 1 (p. 143)
  • 7.1.7 FTI TXT Template 2 (p. 147)
  • 7.1.8 SWIFT MT940 Template 1 (p. 150)

Page 5

  • 7.1.9 SWIFT MT940 Template 2 (p. 153)
  • 7.1.10 SWIFT MT940 Template 3 (p. 153)
  • 7.1.11 SWIFT MT940 Template 4 (p. 154)
  • 7.1.12 TI SWIFT MT950 (p. 154)
  • 7.1.13 NED SWIFT MT940 (p. 156)
  • 7.1.14 NED SWIFT MT950 (p. 158)
  • 7.1.15 TI SWIFT MX940 (p. 159)
  • 7.1.16 TI SWIFT MX950 (p. 159)
  • 7.1.17 Multicash AUSZUG (Header) Template 1 (p. 160)
  • 7.1.18 Multicash UMSATZ (Line Items) Template 1 (p. 161)
  • 7.1.19 Multicash UMSATZ (Line Items)- Template 2 (p. 163)
  • 7.1.20 NedInform Fixed Width Layout Template 1 (p. 165)
  • 8 Appendix C - IR Templates (p. 166)
  • 8.1 Near real time templates (p. 166)
  • 8.1.1 SWIFT MT940 (p. 166)
  • 8.1.2 SWIFT MT942 (p. 169)
  • 8.1.3 SWIFT MT950 (p. 172)
  • 8.2 Real time templates (p. 173)
  • 8.2.1 SWIFT MT941 (p. 173)
  • 8.2.2 SWIFT MT920 (p. 175)
  • 9 Appendix D - SWIFT Standards Document (p. 176)
  • Special Characters: (p. 176)
  • 10 Appendix E - CASA Statement Combined Transaction Codes (p. 177)
  • 11 Appendix F - Enotes PTI Web Service Contract (p. 178)