Appendix 4 - Options List

Option Description
Support file transfer Allows the company to communicate with the application using automated machine-to-machine file transfers.
File upload via GUI Allows the organization to manually upload files from the user’s computer using SPS’ GUI.
Support web services Allows the organization to use web services to communicate with SPS.
SCT management Allows the organization to manage the SCT
Batch configurations Allows the organization to configure the trigger of the batchs
Settlement mode CORE Settlement mode, the transactions are settled at D+5/D+2 (this option cannot be suspended)
Settlement mode B2B Settlement mode, the transactions are settled at D+1/D+1 (this option cannot be suspended)
Settlement mode SCT Settlement mode, the transactions are settled at D+1 (this option cannot be suspended)
Settlement mode Cor1 Accelerated settlement mode, the transactions are settled at D+1/D+1
Settlement mode [Bank specific settlement mode] Accelerated settlement mode, the transactions are settled at D/D
Editic option Allows the company to manage the publishing options.
Organization other id Organization other id Management
Core SCT option Authorize the company to manage Core SCT options
Core SDD option Authorize the company to manage Core SDD options
SEDA Management Authorizes the company to manage SEDA Mandates