Amendment & Additional Services Form - NatWest

Amendment &
Additional Services Form
Please complete this form in BLOCK CAPITALS and in black ink, and return it to Data Services, GTS Operations,
National Westminster Bank, Ground Floor, Drummond House, Edinburgh, EH12 9JN.
This application allows you to migrate your Datalink service & upgrade your sort code to be Faster Payments enabled.
For Group 3 customers complete all sections of the form.
For Group 5 customers complete sections 1, 2, 3, 4, 6, 7 & 8
For Group 1 & 4 customers complete sections 1, 2, 3, 4, 5, 6 & 8
For Group 2 & 6 customers complete sections 1, 2, 3, 4, 6 & 8
1. Customer Details
Business Name
Address line 1
Address line 2
Address line 3
Address line 4 OR
overseas country
Postcode
2. Contact details for day to day operations
Contact name
Position Held
Preferred daytime contact number
(including extension if applicable)
Fax Number
Email address
(this should not be a shared mailbox)
3. Technical contact details – if different from above
Contact name
Position Held
Preferred daytime contact number
(including extension if applicable)
Fax Number
Email address
(this should not be a shared mailbox)
4. User ID
User identification number:
Y
0 1 A
This can be located in Datalink by selecting “Communications” then “Communications Parameters”.
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5. File Transfer Options
Please select from one of the file transfer options below for migration of your Datalink files.
Please complete 5.1 for Connect:Direct Secure+ OR 5.2 for Secure Shell FTP (SFTP) OR 5.3 for SwiftNet Fileact.
5.1 Connect:Direct Secure+
I confirm that I/We are licensed by Sterling Commerce to use Connect:Direct Secure+
Please send me details of the technical information required for connection to RBS
X
X
5.2 Secure Shell FTP (SFTP)
I confirm that I/We are licensed to use SFTP software
X
Name of your chosen vendor / software product name
Please send me details of the technical information required for connection to RBS
X
5.3 SwiftNet Fileact
I confirm that I/We are licensed to use SwiftNet Fileact+
Please send me details of the technical information required for connection to RBS
X
X
6. Digital Signing
Please select from one of the options below for digital signing.
Digital signing NOT required
Digital signing required
X
X
7. Faster Payments
Please complete either section 7.1 or 7.2.
7.1 Customers receiving CAS files (merged BACS and Credit Clearing)
Note: for customers receiving periodic files (weekly, fortnightly, monthly or quarterly) these will be converted to daily.
Please select from one of the options below for Faster Payments enablement.
Faster payments to be included in our existing CAS file
*Faster payments to be provided in a separate file, in the same format as our existing CAS file
*Faster payments to be provided in a separate ISO8583 format file
X
X
X
* If you have selected one of the separate file options, the timing for provision of the mandatory file is 19:30. If you require
additional files during the day, please select from the range below:
X 08:00 X 13:00 X 16:30 X 23:00
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7.2 Customers receiving separate daily BACS and/or DAILY Credit Clearing Files
Please select from one of the options below for Faster Payments enablement.
Faster Payments to be provided in a separate file, in the same format as our existing CAS file
Faster Payments to be provided in a separate ISO8583 format file
X
X
The timing for provision of the mandatory file is 19:30. If you require additional files during the day, please select from the
range below:
X 08:00 X 13:00 X 16:30 X 23:00
8. Customer Agreement
The Terms for Bankline Direct are available as a separate attachment within your group information pack. These are
important, please read them.
By signing:
• You agree we may use the personal information you have supplied, including any details about your contacts, in
the way described in this form and in the personal information summary
• You confirm the details provided are correct and agree to notify the Bank of any changes
• You agree to the Bankline Direct terms.
Signed for
(organisation name) in accordance with the authority held by the Bank.
Customer Signature(s)
Name
Date
Name
Date
Please return the completed form to – Data Services, GTS Operations, National Westminster Bank, Ground Floor,
Drummond House, Edinburgh, EH12 9JN.
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National Westminster Bank Plc, Registered in England No 929027.
Registered Office : 135 Bishopsgate, London EC2M 3UR