!!HL$CIBC!Standard CIBC deposit file
Interface Type: CIBC deposits\\
File Structure as created 
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!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| | |
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![Notes|Edit:Internal.HL$BNS_BANK]
[{InsertPage page='Internal.HL$BND_BANK' default='Click to create a new notes page'}]