Positive Pay - Sandler*Kahne Software, Inc.

Appendix G – Communication Scripts(EFT and Positive Pay)Script files are ASCII text files that automate the communications process. Todevelop a script, you must first manually access the bank via your modem,observe all the prompts that your bank’s software presents, and record yourresponses. It doesn’t matter how you document the prompts and associatedcommands as long as you can understand what text needs to be received andwhat text needs to be sent in response.Listed below are the valid script commands - a working example of eachcommand follows its explanation::LABELCAPTURECLOSECAPTUREDIALDOWNLOADENDHANGUPINPUTSpecifies a label. This works the same as with batchfiles. Any word that starts with a colon is treated as alabel.eg. :JumpHereOpens a specified capture file. When this commandis issued, all received data is logged to the specifiedfileeg. CAPTURE “c:\sol4\apeft\capture.txt”Closes the capture file opened previously withCAPTUREeg. CLOSECAPTUREDials a phone number and connects to a host modemeg. DIAL “555-1212”, 10WAITFOR “Press Enter to Continue”SEND “^M”This example dials 555-1212. The second argument(10) specifies the number of retries if the linehappens to be busy. After a connection is made, itwaits to receive “Press Enter to Continue” and thensends a carriage return.Downloads a fileeg.PROTOCOL “XMODEM-CRC”DOWNLOAD “c:\sol4\apeft\dnld.zip”orPROTOCOL “ZMODEM”DOWNLOADSecond example does not require filename (also truefor YMODEM-BATCH and YMODEM-G)Ends the script, END does not close thecommunications port.Hangs up the phone. HANDUP does not close thecomm port, it only disconnects the modem.Prompts the user for a string and stores the data in avariable. The variable can be specified (alwayswithout quotes) as a replacement for any string.16 • Appendices A/P Electronic Funds Transfer w/ Positive Pay