This page (revision-6) was last changed on 26-Nov-2021 10:22 by rmorrell

This page was created on 26-Nov-2021 10:22 by rmorrell

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Page revision history

Version Date Modified Size Author Changes ... Change note
6 26-Nov-2021 10:22 2 KB rmorrell to previous
5 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
4 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
3 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
2 26-Nov-2021 10:22 2 KB rmorrell to previous | to last
1 26-Nov-2021 10:22 2 KB rmorrell to last

Page References

Incoming links Outgoing links
HL$CIBC
HL$CIBC

Version management

Difference between version and

At line 1 changed 3 lines
!!HL$CIBC
!Standard CIBC deposit file
Interface Type: CIBC deposits\\
!!HL$BNS_BANK
!Scotia Direct Deposit Canada
Interface Type: Scotia bank deposits\\
At line 10 changed 44 lines
|1|1|Record Type ID|1|1|Char| | |1
|1|2|Filler|2|3|Char| | |
|1|3|Receiving Data Centre|4|8|Char| | |01021
|1|4|Filler|8|13|Char| | |
|1|5|Originator Number|14|23|Char| | |123456789
|1|6|File Creation Date|24|29|Char| | |eP Populated
|1|7|File Creation Number|30|33|Char| | |eP Populated
|1|8|Filler|34|34|Char| | |
|1|9|Bank Number - Inst ID|35|38|Char| | |0010
|1|10|Branch Number|39|43|Char| | |00123
|1|11|Account Number|44|55|Char| | |ABCDEFGHIJKL -- Account number
|1|12|Filler|56|57|Char| | |
|1|13|Originator Name|58|72|Char| | |COMPANY NAME
|1|14|Filler|73|73|Char| | |
|1|15|Currency Indicator|74|76|Char| | |CAD
|1|16|Filler|77|80|Char| | |
|5|1|Record Type Code|1|1|Char| | |5
|5|2|Filler|2|47|Char| | |
|5|3|Transaction Type|48|50|Char| | |200
|5|4|Descriptive Statement|51|60|Char| | |EFT Payroll
|5|5|Value Date|61|66|Char| | |eP Populated
|5|6|Filler|67|80|Char| | |
|6|1|Record Type Code|1|1|Char| | |6
|6|2|DD Service Incicator|2|2|Char| | |C
|6|3|Filler|3|3|Char| | |
|6|4|Inst ID and Branch|4|12|Char| | |eP Populated
|6|6|Account Number|13|24|Char| | |eP Populated
|6|7|Filler|25|29|Char| | |
|6|8|Amount|30|39|Char| | |eP Populated
|6|9|Cross Reference Number|40|52|Char| | |eP Populated Person Code
|6|10|Name|53|74|Char| | |eP Populated EE name
|6|11|Filler|75|80|Char| | |
|7|1|Record Type Code|1|1|Char| | |7
|7|2|Transaction Type|2|4|Char| | |200
|7|3|Batch Entry Count|5|10|Char| | |
|7|4|Hash Total|11|20|Char| | |1111111111
|7|5|Filler|21|40|Char| | |
|7|6|Entry Dollar Amount|41|52|Number| | |eP Populated with total deposit amount
|7|7|Filler|53|80|Char| | |
|9|1|Record Type Code|1|1|Char| | |9
|9|2|Batch Count|2|7|Char| | |000001 - One batch is created by eP
|9|3|Detail Count|8|13|Char| | |eP Populated type 6 records
|9|4|Filler|14|80|Char| | |
|1|1|Record Type|1|1|Char| | |A
|1|2|Record Count|2|10|Char| | |000000001
|1|3|Customer Number|11|20|Char| | |1-----1
|1|4|File Creation Number|21|24|Char| | |eP populated
|1|5|File Creation Date|25|30|Char| | |eP populated
|1|6|Scotia Bank Data Centre|31|35|Char| | |00220
|1|7|Service Identifier|36|36|Char| | |D
|1|8|Filler|37|105|Char| | |
|2|1|Record Type|1|1|Char| | |Y
|2|2|Originator Short Name|2|16|Char| | |ODRC/CDRI
|2|3|Originator Long name|17|46|Char| | |ODCR/CDRI
|2|4|Return Institution Code|47|49|Char| | |002
|2|5|Retrun Branch Transit Number|50|54|Char| | |99999
|2|6|Return Account Number|55|66|Char| | |A---------A
|2|7|Filer|67|105|Char| | |
|3|1|Record Type|1|1|Char| | |C
|3|2|Transaction Type|2|4|Char| | |200
|3|3|Amount|5|14|Char| | |eP populated do not enter a variable
|3|4|Due Date|15|20|Char| | |eP populated date
|3|5|Institution Code|21|23|Char| | |eP populated with first 3 numbers of EE bank/transit
|3|6|Transit Number|24|28|Char| | |eP populated with last 5 numbers of EE bank/transit
|3|7|Bank Account Number|29|40|Char| | |eP populated with EE account #
|3|8|Recipient name|41|70|Char| | |eP populated
|3|9|Originators Cross Reference Number|71|89|Char| | |eP populated with EE # + Pay End Date
|3|10|Customer Sundry Information|90|104|Char| | |Payroll Deposit
|3|11|Filler|105|105|Char| | |
|4|1|Record Type|1|1|Char| | |Z
|4|2|Filler|2|10|Char| | |
|4|3|Customer Number|11|20|Char| | |C------C
|4|4|File Creation Number|21|24|Char| | |eP populated
|4|5|Total Value of Payment|25|38|Char| | |eP populated
|4|6|Total Number of Payments|39|46|Char| | |eP will zero fill
|4|7|Total Value of Deposits|47|60|Char| | |eP will zero fill
|4|8|Total Number of Deposits|61|68|Char| | |
|4|9|Filler|69|105| Char| | |
At line 56 changed 2 lines
![Notes|Edit:Internal.HL$CIBC]
[{InsertPage page='Internal.HL$CIBC' default='Click to create a new notes page'}]
![Notes|Edit:Internal.HL$BNS_BANK]
[{InsertPage page='Internal.HL$BND_BANK' default='Click to create a new notes page'}]
This page (revision-6) was last changed on 26-Nov-2021 10:22 by rmorrellTop