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No customer surcharge screens, Balance enquiry amounts, Configuration summary changes – Triton X-SCALE/X2 Configuration Manual User Manual

Page 252: Day close totals, Journal data, Ustomer, Urcharge, Creens, Alance, Nquiry

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No Customer Surcharge Screens

No customer surcharge or LIS5 screens will be available with this software release. Note that a

surcharge amount can be configured or sent by the host, but a surcharge screen will not be

displayed to the customer. Only commission or positive issuer fees as described above will be

displayed. The total withdrawal amount will reflect all applied fees.

Balance Enquiry Amounts

Balance enquiry transactions will print amounts in the local currency only.

Configuration Summary Changes

The configuration summary report in Management Functions will list all currency types

supported as well as fast cash amounts, maximum withdrawal amounts, and exchanges rates for

each.

Also, the commission amount and currency description for each cassette will be listed.

Day Close Totals

The existing day close and trial day close reports will be used. The totals normally displayed for

“Withdrawal” transactions will be the totals for the “Currency Exchange” transactions. Totals

will also be broken out by currency type.

Journal Data

All currency exchange transaction journal data will include the amount requested and amount

dispensed in both local and foreign currency as well as currency type dispensed and exchange

rate applied. Commission will be stored in local currency.

Here is a sample journal record for a currency exchange transaction.


Currency Exchange
Sequence #: 1234
Response Code: Approved(000)
Account: 55555====1234
Auth #: 12345678
Commission: £2.00
Issuer Fee: £2.00
Requested Amt: $50.00
Dispensed Amt: $50.00
Currency Type: 826
Exchange Rate: 1.234

Software Release Notes

Triton Systems

Page 12 of 15

October 19, 2007