Transmissions & File Services Readiness Form

Take the next step to scope and plan your project.

This form provides Key with the technical and production support contacts and technical ecosystem details we need to accurately scope and plan for implementation. Completing the form does not constitute a commitment to proceed with implementation.

Who should complete this form
This form must be completed by a technical or IT resource who is familiar with your company’s treasury management or resource planning infrastructure and with the solution you’re exploring with KeyBank. 

* Indicates required field.

Does the business currently use a Treasury Management System (TMS), Enterprise Resource Planning (ERP) Software, or industry-specific application(s)?*
What is the business's desired connection protocol?*
Will the business be building a new connection or using an existing connection with KeyBank?*
Does the business have a lower/pre-production environment for testing and development?*
Will someone with access to the lower/pre-production environment be assigned to support this project?
Does the business already have ability to send/receive files from its desired application?*
Will the business be using a third-party provider or service for sending/receiving files?* This may be a vendor supporting the TMS/ERP, or a third-party industry-specific application that supports payment file preparation.
Please review the Transmissions Toolkit for this related file type. Is the business able to send/use the standard format as-is?*

Contacts for the Project (Name, Title, Phone, Email Address)

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