Update Profile - MR5

NETBANK BUSINESS
MAINTENANCE REQUEST
PROFILE SETTINGS - MR5
Reference no
(for bank use ONLY)
Company name
Profile number
Contact person
Email address
Province
Tel
Fax
Cell
(Note: When deleting Transfers, Payments or Collections all future dated batches will be deleted.)
0
Note: For Accounting if you select to reduce or remove the number of additional companies and/or additional users, please ensure that you first delete the
relevant companies and/or users on Nedbank Accounting using the Company – Manage Companies functionality and/or Administration – Manage Users
functionality before submitting this form.
FEATURE SETUP
Transfers
Collections and collectee
maintenance
Add
Delete
Amend
Payments and beneficiary maintenance
Add
Delete
Amend
Add
Delete
Amend
Clients self maintenance
Add
Delete
Amend
Account verification service
Add
Delete
VALUE ADDED SERVICES
Delete
Delete
Accounting
DocuSafe
Amend
Accounting: Additional companies
Accounting: Additional users
Note: Please take care to complete the relevant user access form to ensure users have access to new features selected
BASIC SETTINGS
0
0
Advanced statement download
0
Password expiry
90 days (default)
60 days
30 days
Unlimited
Systematically suspend a user after 365 days of inactivity and delete the user after a further 120 days of inactivity (default)
Systematically suspend a user after 90 days of inactivity and delete the user after a further 90 days of inactivity
TRANSFER SETTINGS (inter account transfers)
* The account limits set could exceed the profile limits and result in rejected transactions
Apply debit account limits?
Yes
No
Transfer limit is available balance only
Daily transfer limit R
Transfer limit is available balance with client imposed limits
Monthly transfer limit R
NetBank Business transfer limit (Credit Approved)
Transfer authorisation category
A
B
AA
AB
BB
PAYMENTS SETTINGS (third-party payments)
Payroll
Add
Delete
Payment limit is available balance only
Daily payment limit R
Payment limit is available balance with client imposed limits
Monthly payment limit R
NetBank Business payment limit (Credit Approved)
Allow once-off payments
Allow dated payments
Yes
No
Yes
No
Apply beneficiary limits
Yes
No
* The account limits set could exceed the profile limits and result in rejected transactions
Apply debit account limits
Yes
No
Payment authorisation category
A
B
AA
AB
BB
COLLECTION SETTINGS (credit approved)
Allow once off collections
Yes
No
Apply collectee limits
Allow dated collections
Yes
No
Yes
No
Daily collection limit R
Monthly collection limit R
Collection authorisation category
AA
AB
BB
BATCH IMPORT SETTINGS Note: Nedbank Business secure import:- Seed number for file hashing (hex characters only: ABCDEF123456789)
Import protect batches?
Yes
No
Seed Number:
NUMBER OF AUTHORISERS
1
2
Release of users / Client self maintenance
1
2
Release of beneficiaries
1
2
Release of collectees
Signed at
Signed at
(place)
on
0
(place)
MR5
on
(yyyy/MM/dd)
(yyyy/MM/dd)
Name of designated person (Duly Authorised)
Name of designated person (Duly Authorised)
Signature of designated person
Signature of designated person
FAX NUMBER
0860 110 782
Page 1 of 1
Nov12 v1.0
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We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for unresolved disputes, support resolution through the Ombudsman for Banking Services. We are an authorised financial services provider.