Chase Paymentech Technical Profile for Trevance 3500

The following is a sample Chase Paymentech Technical Profile Questionaire For Stratus completed for Trevance® Version 2.0 CN-3500. This is only an example showing the maximum Trevance functionality. You may not be implementing all available functionality. You should only check off the functionality you intend to use.

Since Trevance is already fully certified with Chase Paymentech, the Chase Paymentech certification team will take you through an abbreviated certification process. Primarily, Chase Paymentech is checking to see your communications are working properly and that you are sending the types of data and transactions they are expecting. Additionally, this mini-certification ensures all the Chase Paymentech server settings are configured properly.

We've included some comments throughout the sample.

1. What is the physical location of your computer system and associated connectivity?

• ___________________
• ___________________
• ___________________

2. What are the Computer Make, Model, and Operating System of the platform you will be sending/receiving files to/from Chase Paymentech Solutions?

(Trevance CN-3500 System Requirements - OS: Microsoft Windows XP,2000, or 2003 Server - RAM: 1 GByte - CPU: 1 GHz

• Computer Make _________________
• Computer Model ________________
• Operating System _________________

3. Do you have a firewall that this data will pass through?
______Yes _____No

4. What is the IP address of your host system(s)? (not applicable for dial-up)

5. Are the IP addresses NAT’d? (not applicable for dial-up)
_____Yes _____No

6. If this is for an existing Presenter ID (PID), please list it here
_______________________________________

(Question 7,8 & 9 do not apply to Trevance as the communication method for Trevance 2.0 is Frame Relay, VPN)

7. Dial up applications only (if you are not planning to communicate via dial up, please skip this item)

• Modem Make
• Modem Model
• Baud Rate
• example: US Robotics/ Sportster / 28.8bps

8. Dial up applications only (if you are not planning to communicate via dial up, please skip this item)
Does your Modem dial out through a PBX phone system requiring a prefix before the number?

9. Dial up applications only (if you are not planning to communicate via dial up, please skip this item)
Who is the long distance carrier that will be used in the transmission of your data to Chase Paymentech Solutions?

10. What is the application software that formats the file?

• _____Written by In-House programmers
• __X__Acquired from a third party vendor certified to Chase Paymentech Solutions Stratus platform


• - Software Vendor Name - Auric Systems International (ASI)
  
• - Software Version - Trevance CN-3500 (Version located in the Trevance Console see Help menu ->About)
.

11. What is the communications software that sends the file?

• ___X__Customized by software vendor listed above
• ______Other (Please specify)

12. What is the online data communications protocol used to send the online authorization transaction?
(Trevance CN-3500 is Batch only)

• ____ TCP/IP Berkley Socket Interface (Frame Relay, VPN)
• ___ HTTPS NetConnect Online (Internet)
• ___ Other (Please specify)
• _X__ Not Applicable (not sending online authorizations)

13. What is the batch data communications protocol used to send the batch file?

(CN-3500 Supports either)

• ___ TCP/IP Berkley Socket Interface (Frame Relay, VPN)
• _X_ FTP via dedicated connection (frame relay, VPN)
• ___ FTP via Dial up
• _X_ SFTP – NetConnect Batch (Internet)
• ___ Other (Please specify)
• ___ Not Applicable (not sending batch files)

14. What online format will you use to send online authorization
(Trevance CN-3500 is Batch only)

• ___ Paymentech Online Version 2.6
• ___ Paymentech Online Version 3.0
• ___ Paymentech Online Version 4.0 version 1
• ___ Paymentech Online Version 5.0 version 1
• ___ Paymentech Online Version 6.0 version 1
• ___ Paymentech Online Version 6.1
• ___ Paymentech Online Version 7.0
• ___ Paymentech Online Version 7.1
• ___Paymentech Online Version 7.2
• ___Paymentech Online Version 7.3
• ____ Paymentech Online Version 7.4
• ___ Other (please specify name of format _______)
• _X_ Not applicable (not sending on line authorizations)

15. Will you load balance online authorizations (requires leased line) between Chase Paymentech Solutions data centers, or will you use one data center as primary and one as backup?

• Load balance
• Primary and backup
Please note: You will be given a port on each of Chase Paymentech’s online machines. If you cannot load balance at this time, you should save the “alternate port” information for future use in the event Chase Paymentech cannot redirect your primary port.

16.What batch format will you use to send batch files?

• ___ DMGT 80 byte batch (the header begins XXXXXX)
• ___ TJL 80 byte batch (the header begins PID#=)
• ___ Paymentech 96 byte batch Version 1.2
• ___ Paymentech 96 byte batch Version 1.3
• ___ Paymentech 96 byte batch Version 1.6
• ___ Paymentech 96 byte batch Version 1.6.1
• ___ Paymentech 96 byte batch Version 1.6.2
• ___ Paymentech 96 byte batch Version 1.7.1
• ___ Paymentech 96 byte batch Version 1.7.2
• ___ Paymentech 120 byte batch Version 2.0.0
• ___ Paymentech 120 byte batch Version 2.1.0
• ___ Paymentech 120 byte batch Version 2.2.0
• __X__ Paymentech 120 byte batch Version 3.0.0
• ___ Other (please specify name of format ________)
• ___ Not Applicable (not sending batch files)

17. Will you receive the batch reply file by sending an RFR (Request For Response) record or not?

• ____ 1 Call (IA) - no RFR record sent to pick up reply file
• __X_ 2 Call (AS) - RFR record sent to pick up reply file

18. Will you send authorizations separately from deposits OR will you send "conditional deposits" that will result in a deposit upon authorization approval?

• ____Separate Authorizations and Deposits
• ____Conditional Deposits

19. What will the average size of your files be once in production? (How many records/transactions?)

20. What is the projected submission schedule?

• ____Daily
• ____Weekly
• ____Monthly
• Number of times per day? ____
• Time of day?______

21. Who will be the application testing contact?

• Contact Name:____________________
• Phone #:____________________
• Fax#: ____________________
• E-mail:____________________

22. When will you be ready to begin application testing?

23.What Chase Paymentech Solutions functionality do you intend to test?

Reminder: This is only an example showing the maximum Trevance functionality. You may not be implementing all available functionality. You should only check off the functionality you intend to use.
The first six functionalities require frame relay, VPN, NetConnect Online
(The sample shows all available Trevance functionality. Check off only the ones you intend to use.
• ____ Online Credit Card Authorization
• ____ Online Electronic Check Processing(ECP)
• ____ Online European Alternative Payments
• ____ Online PIN-less Debit This requires Chase Paymentech Solutions online format7.0 and battch format 2.0.0 or higher
• ___ Online FlexCache (Gift Card)This requires Chase Paymentch Solutions online format 7.1 or higher
• ____ Heartbeat Available for TCP/IP only, with Chase Paymentch Solutions online formats 3.0 and higher
  • -required if connectivily method is VPN
  • -Highly recommended if connectivity method is Frame Relay
  
  
• __X__ Batch Electronic Check Processing (ECP)
• __X__ Batch Authorizations
• __X__ Batch Deposits
• __X__ Batch Conditional Deposits (for auth & settlement)
• __X__ Batch Refunds
• __X__ Batch PINless Debit Deposits
• __X__ Batch European Alternative Payments
• __X__ PayPal


• __X__ Full AVS
• __X__ Zip only AVS
• __X__ No AVS
• __X__ Soft AVS (conditional deposits - response code from PTI = 260 if AVS fails)
• __X__ American Express Enhanced AVS


• __X__ Visa CVV2
• __X__ Amex CID
• __X__ MasterCard CVC2
• __X__ Discover CID


• __X__ ECI Indicator (also called Transaction Type)
• __X__ Multi-Currency (14 currencies supported)(please specify) __(Trevance CN-3500 supports all)
• __X__ Cross Currency (>150 currencies supported)(please specify) __(Trevance CN-3500 supports all)


• __X__ Credit Card Encryption (please specify issuing bank)
• __X__ ECP Encryption (please specify issuing bank)


• _____ Partial Authorization for branded prepaid/gift cards
• __X__ Amex TAA records
• __X__ Merchant Descriptor (requires Risk approval)
• __X__ Switch/Solo Cards
• __X__ Procurement/Purchasing Cards _X__ Level 2 _X_ Level 3



Functionality Continued

• ___ Private Label Cards (please specify) _____________
• _X__ Soft Merchant Record


• __X__ Extension Record for Amex (when a transaction is authorized direct to Amex)
• __X__ Extension Record for Visa (when a transaction is authorized by a processor other than PTI)
• __X__ Extension Record for MC (when a transaction is authorized by a processor other than PTI)


• ___ Auth Recycling
• ___ Retail Track data (Please specify which Format Indicator will be sent)
  (If Trevance gets track data, Trevance sends an RE, unless it's AMEX, in which case Trevance send an R3)
  
        ___ RE___ R3___RT___Manually Keyed ____Other_______


__X__ Bill Me Later
• __X__ Verified by Visa
• __X__ MasterCard SecureCode
  
• _____ Bill Payment Indicator (reuires Chase Paymantech Solutions Online format 7.3 and batch 2.2.0 or higher other wise the division default is used)
  
• __X__ Delimited File Reports (DFR)File - Please specify delimiter
• __X__ Account Updater (see separate Account Updater Technical Profile Questionnaire)(Automated Reply of last 3 days)

24. Production Contact Information

• ContactName:
• Contact Phone:
• Address:
• e-mail address:

ADDITIONAL INFORMATION:
Enter any notes you think will be of interest to the Paymentech certification team.