Amendment & Additional Services Form - NatWest

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
NWB86442CBN (23/05/2011)
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