!!HL$BNS_BANK !Scotia Direct Deposit Canada Interface Type: Scotia bank deposits\\ File Structure as created \\ \\ !Structure ||Record#||Field#||Name||Beg||End||Type||Variable||Format Mask||Constant |1|1|Record Type|1|1|Char| | |A |1|2|Record Count|2|10|Char| | |000000001 |1|3|Customer Number|11|20|Char| | |1-----1 |1|4|File Creation Number|21|24|Char| | |eP populated |1|5|File Creation Date|25|30|Char| | |eP populated |1|6|Scotia Bank Data Centre|31|35|Char| | |00220 |1|7|Service Identifier|36|36|Char| | |D |1|8|Filler|37|105|Char| | | |2|1|Record Type|1|1|Char| | |Y |2|2|Originator Short Name|2|16|Char| | |ODRC/CDRI |2|3|Originator Long name|17|46|Char| | |ODCR/CDRI |2|4|Return Institution Code|47|49|Char| | |002 |2|5|Retrun Branch Transit Number|50|54|Char| | |99999 |2|6|Return Account Number|55|66|Char| | |A---------A |2|7|Filer|67|105|Char| | | |3|1|Record Type|1|1|Char| | |C |3|2|Transaction Type|2|4|Char| | |200 |3|3|Amount|5|14|Char| | |eP populated do not enter a variable |3|4|Due Date|15|20|Char| | |eP populated date |3|5|Institution Code|21|23|Char| | |eP populated with first 3 numbers of EE bank/transit |3|6|Transit Number|24|28|Char| | |eP populated with last 5 numbers of EE bank/transit |3|7|Bank Account Number|29|40|Char| | |eP populated with EE account # |3|8|Recipient name|41|70|Char| | |eP populated |3|9|Originators Cross Reference Number|71|89|Char| | |eP populated with EE # + Pay End Date |3|10|Customer Sundry Information|90|104|Char| | |Payroll Deposit |3|11|Filler|105|105|Char| | | |4|1|Record Type|1|1|Char| | |Z |4|2|Filler|2|10|Char| | | |4|3|Customer Number|11|20|Char| | |C------C |4|4|File Creation Number|21|24|Char| | |eP populated |4|5|Total Value of Payment|25|38|Char| | |eP populated |4|6|Total Number of Payments|39|46|Char| | |eP will zero fill |4|7|Total Value of Deposits|47|60|Char| | |eP will zero fill |4|8|Total Number of Deposits|61|68|Char| | | |4|9|Filler|69|105| Char| | | \\ \\ ---- ![Notes|Edit:Internal.HL$BNS_BANK] [{InsertPage page='Internal.HL$BND_BANK' default='Click to create a new notes page'}]