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DirectLine for Business VPN User Guide

Appendix A VPN Secure Remote Client Questionnaire


SECTION I: BASIC INFORMATION ABOUT YOUR COMPANY
Company Name: Company Business Contact Name: Company Business Contact Phone: Company Business Contact Fax: Company Business Contact Email: Company Address: City: Zip/Postal Code: Country DirectLine for Business customer ID (if known) Other Customer Contacts Technical Contact Name: Technical Contact Phone: Technical Contact Fax: Technical Contact Email: Desired Production Date: DD/MMM/YYYY Please list services to which you want to enable file exchange (e.g. EDI, BAI, DEFT, etc.)

SECTION II: GXS MAILBOX INFORMATION:


1. Do you have an existing mailbox on the GXS Interchange Service platform and would you like to use it? 2. Would you like the same files/reports delivered and shared with multiple Mailboxes (i.e. users), e.g., multiple divisions within your company that require separate access? Additional fees apply.
YES, enter mailbox ID NO, proceed to the next question -------If NO, proceed to Section III.

BMO-FG-GXS-VPN-061406

DirectLine for Business VPN User Guide 3. Please provide your GXS Mailbox Ids (if they exist) for multiple mailbox delivery. If no mailboxes are currently set up, indicate the number of required mailboxes. 4. Would you like all files and reports delivered (shared) to multiple mailboxes or only to specific ones (e.g., specific EFT reports, EDI files, etc)?
- Use this field to fill in other mailbox IDs (if you answered Yes in question 1).

--------If only Specific product option selected, fill in the following: Enter product(s)

SECTION III VPN SECURE REMOTE SOFTWARE INFORMATION


Please provide the Windows version: Indicate file encoding (See Appendix B for encoding description)
Software Version

Inbound files to BMO A (ASCII) E (EBCDIC) Outbound files from BMO W (WINDOWS) - CR (Carriage Return) and Line Feed (LF). This means that the record terminators within the application files on the windows platform are CRLF. A (ASCII) - The default delimiter on Unix platform is Line Feed (LF). This means that the record terminators within the application files on the Unix platform are LF E (EBCDIC) - Mainframe format

Additional Notes:

BMO-FG-GXS-VPN-061406

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