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Scope of services WebEDI/Filetransfer

In the following scheme the scope of services of the two ways of gainig access are compared.

Electronic submission of lodgement notifications
WebEDIFiletransfer
Transfer of the countervalue of the lodgement  
As a single amount (single lodgement)PossiblePossible
Split into several partial amounts (collective lodgement)Not possiblePossible
   
Breakdown by banknotes and coins  
Banknote lodgementPossiblePossible
Coin lodgementPossiblePossible
Mixed lodgement of banknotes and coinsNot possibleNot possible
   
Type of lodgement  
Standard lodgement (banknotes and coins)PossiblePossible
Multi-denomination lodgement (banknotes)PossiblePossible
   
Packaging of lodgements  
Creation of sub-packs (eg packing safebags into a banknote container)Not possiblePossible
   
Verification options for cash containers (multidenomination
lodgement)
  
Verification of the entire lodgement as a single amountPossiblePossible
Separate verification of each cash containerPossiblePossible
Flexible verification of cash containersNot possiblePossible
   
Traceability of the lodgement/verification of the data
record
  
Technical check upon receipt (service message)Not possibleData transfer (active)
Confirmation of receipt of cash lodgementStatus change
(passive)
Data transfer (active)
Arrival notice of cash lodgementNot possibleData transfer (active)
Finality receipt following the count (only banknotes)Status change
(passive)
Data transfer (active)
   
Retraction of lodgement notifications that have not yet been processed PossiblePossible
Data transfers to the customer-specific IT systemNot possiblePossible
Electronic cash orders
WebEDIFiletransfer
Breakdown by banknotes and coins  
Banknote withdrawalPossiblePossible
Coin withdrawalPossiblePossible
Mixed withdrawal of banknotes and coinsNot possibleNot possible
   
Portioning  
Portioning of banknote withdrawalsPossiblePossible
   
Traceability of the cash order/verification of the data
record
  
Technical check upon receipt (service message)Not possiblePossible
Notification of delivery once the containers have been preparedStatus change
(passive)
Data transfer (active)
Confirmation of delivery once the cash order has been collectedStatus change
(passive)
Data transfer (active)
  
Retraction of cash orders that have not yet been paid outPossiblePossible

Additional information

Cash Electronic Data Interchange

Logo CashEDI

Access to CashEDI

Contact

Cash Electronic Data Interchange

+49 69 9566 6767

+49 69 709093 9011

E-Mail