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

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
WebEDIFiletransfer
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