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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 Count	1	6	Char			Value is supplied by eP
1	2	Record TypeNumber	7	7	Char			A
1	3	Transaction Code	8	10	Char			HDR
1	4	Client Number	11	20	Char			CCCCCCSSSS
1	5	Client name	21	50	Char			X--------------X
1	6	File Creation Number	51	54	Char			Value is supplied by eP
1	7	File Creation Date	55	61	Char			Value is supplied by eP
1	8	Currency Type	62	64	Char			CAD
1	9	Input Type	65	65	Char			1
1	10	Filler	66	80	Char
1	11	Reserved	81	86	Char
1	12	Reserved	87	94	Char
1	13	Reserved	95	103	Char
1	14	Filler	104	149	Char
1	15	Filler	150	151	Char
1	16	Client Optional Record	152	152	Char			N (Do Not Change)
2	1	Record Count	1	6	Char			Value is supplied by eP
2	2	Record Type	7	7	Char			C
2	3	Transaction Code	8	10	Char			Value is supplied by eP
2	4	Client Number	11	20	Char			CCCCCCSSSS
2	5	Filler	21	21	Char
2	6	Customer Number	22	40	Char			eP will insert person code + last name
2	7	Payment Number	41	42	Char			01
2	8	Institution Number	43	46	Char			eP will use first 4 characters of EE Bank/Transit#
2	9	Institution Branch Number	47	51	Char			eP will use last 5 characters of EE Bank/Transit#
2	10	Account Number	52	69	Char			eP will use EE Bank Account #
2	11	Blank	70	70	Char
2	12	Payment Amount	71	80	Char			eP will use EE deposit amount
2	13	Sequence Control	81	86	Char
2	14	Payment Date	87	93	Char			eP will insert EE pay iaaue date
2	15	Customer Name	94	123	Char			eP will insert EE last/first names
2	16	Language Code	124	124	Char			E or F
2	17	Reserved	125	125	Char
2	18	Client Short Name	126	140	Char			Direct Deposit
2	19	Destination Currency	141	143	Char			CAD
2	20	Reserved	144	144	Char
2	21	Destination Country	145	147	Char			CAN or USA
2	22	Filler	148	149	Char
2	23	Reserved	150	151	Char
2	24	Optional Record Indicator	152	152	Char
3	1	Record Count	1	6	Char			Value is supplied by eP
3	2	Record Type	7	7	Char			Z
3	3	Transaction Code	8	10	Char			TRL
3	4	Client Number	11	20	Char			CCCCCCSSSS
3	5	Total Number of Credits	21	26	Char			eP will insert the count
3	6	Total Value of Credits	27	40	Char			eP will insert the value
3	7	Reserved	41	46	Char			000000 - Zero filled
3	8	Reserved	47	60	Char			00000000000000 - Zero filled
3	9	Reserved	61	62	Char			00 - Zero filled
3	10	Total Number of Optional Records	63	68	Char			000000 - Not supported
3	11	Filler	69	80	Char
3	12	Sequence Control	81	86	Char
3	13	Filler	87	149	Char
3	14	Reserved	150	151	Char
3	15	Filler	152	152	Char

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Notes#

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