CashEDI

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

Electronic submission of lodgement notifications
	WebEDI	Filetransfer
Transfer of the countervalue of the lodgement
As a single amount (single lodgement)	Possible	Possible
Split into several partial amounts (collective lodgement)	Not possible	Possible

Breakdown by banknotes and coins
Banknote lodgement	Possible	Possible
Coin lodgement	Possible	Possible
Mixed lodgement of banknotes and coins	Not possible	Not possible

Type of lodgement
Standard lodgement (banknotes and coins)	Possible	Possible
Multi-denomination lodgement (banknotes)	Possible	Possible

Packaging of lodgements
Creation of sub-packs (eg packing safebags into a banknote container)	Not possible	Possible

Verification options for cash containers (multidenomination lodgement)
Verification of the entire lodgement as a single amount	Possible	Possible
Separate verification of each cash container	Possible	Possible
Flexible verification of cash containers	Not possible	Possible

Traceability of the lodgement/verification of the data record
Technical check upon receipt (service message)	Not possible	Data transfer (active)
Confirmation of receipt of cash lodgement	Status change (passive)	Data transfer (active)
Arrival notice of cash lodgement	Not possible	Data 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	Possible	Possible
Data transfers to the customer-specific IT system	Not possible	Possible

Electronic cash orders
	WebEDI	Filetransfer
Breakdown by banknotes and coins
Banknote withdrawal	Possible	Possible
Coin withdrawal	Possible	Possible
Mixed withdrawal of banknotes and coins	Not possible	Not possible

Portioning
Portioning of banknote withdrawals	Possible	Possible

Traceability of the cash order/verification of the data record
Technical check upon receipt (service message)	Not possible	Possible
Notification of delivery once the containers have been prepared	Status change (passive)	Data transfer (active)
Confirmation of delivery once the cash order has been collected	Status change (passive)	Data transfer (active)

Retraction of cash orders that have not yet been paid out	Possible	Possible