HL$BNS_BANK#

Scotia Direct Deposit Canada#

Interface Type: Scotia bank deposits
File Structure as created

Structure#

Record#Field#NameBegEndTypeVariableFormat MaskConstant

11Record Type11Char A
12Record Count210Char 000000001
13Customer Number1120Char 1-----1
14File Creation Number2124Char eP populated
15File Creation Date2530Char eP populated
16Scotia Bank Data Centre3135Char 00220
17Service Identifier3636Char D
18Filler37105Char
21Record Type11Char Y
22Originator Short Name216Char ODRC/CDRI
23Originator Long name1746Char ODCR/CDRI
24Return Institution Code4749Char 002
25Retrun Branch Transit Number5054Char 99999
26Return Account Number5566Char A---------A
27Filer67105Char
31Record Type11Char C
32Transaction Type24Char 200
33Amount514Char eP populated do not enter a variable
34Due Date1520Char eP populated date
35Institution Code2123Char eP populated with first 3 numbers of EE bank/transit
36Transit Number2428Char eP populated with last 5 numbers of EE bank/transit
37Bank Account Number2940Char eP populated with EE account #
38Recipient name4170Char eP populated
39Originators Cross Reference Number7189Char eP populated with EE # + Pay End Date
310Customer Sundry Information90104Char Payroll Deposit
311Filler105105Char
41Record Type11Char Z
42Filler210Char
43Customer Number1120Char C------C
44File Creation Number2124Char eP populated
45Total Value of Payment2538Char eP populated
46Total Number of Payments3946Char eP will zero fill
47Total Value of Deposits4760Char eP will zero fill
48Total Number of Deposits6168Char
49Filler69105 Char



Notes#

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