Scope of services WebEDI/Filetransfer
WebEDI is a WWW interface for electronic data exchange. 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 |
Electronc 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 |