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TWS Interface
ATM Deposit Processing System Interface
Product Info Sheet
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The product provides the batch interfaces needed to effectively utilize the TWS transaction processing system.
It provides the ability to handle ATM deposit verification and adjustments. Host-based programs that run directly on your Summit system.
- Features:
- Program {PPSTWS01} automatically selects ATM deposit transactions for each ATM based on when it was last balanced (Multiple methods)
- A TM balancing dates and times tracked in a custom database resident on the host system
- Select based on date and hour ranges per ATM or per credit union (optional)
- Name and address of member can be included to allow creation of
adjustment notices by TWS
- Define table of ATM IDs to process. This allows you to break your extract down to fit the delivery of the ATM deposits
- Define credit union BINs/ISO to allow handling of CU card and Foreign card activity differently
- Ability to reprocess of previous time frame easily
- For clients that don't drive their own ATMS but offer foreign member deposits, we have the ability to extract foreign deposit transactions from the network settlement reports
- PC-based version available to extract all deposit transaction directly from the network settlement reports. Allows you to create the extract file on the TWS server.
- Program {PPSTWSED} edits native format TWS adjustment file to prepare for adjustment postings on Spectrum
- Can set the system to post adjustments to separate job reference files for each ATM within a single edit and posting process
- Creates a special adjustment letter file that can be used to create batch JetForm letters
- Program {PPSTWIPS} to handle processing of mail payments files

