Search Again: Re: Scotiabank export From: William Chase Date: Tuesday, September 30, 2003 Time: 6:34:49 am Will this be included in the next update and if so is there and eta on the next release? -----Original Message----- From: William Chase [mailto:williamc@barrettcorp.com] Sent: Tuesday, September 09, 2003 10:18 AM To: Optigold ISP List (E-mail) Subject: [Optigold ISP] Scotiabank export Some issues with the Scotiabank export: 1) It seems to be pulling the 'Customer Info' first name + last name and not the 'Billing Info' name on acct. 2) The Institution Code is being populated with '000' and not the Bank Name from the Billing Info. Transactions are rejected without this. 3) Due to it pulling the first name + last name some of the records contained null recipient names thus causing the cross-reference number to be spaced improperly: 4) (Cosmetic issue) When the file is exported it says 'Bank of Montreal blah blah'. 5) What causes the 'Next File Creation Number' to increase? I assume it is when queued payments are posted as it did not increase by generating the file. Thanks for your help with these matters. William --------------------------------------------------- To subscribe, unsubscribe or to search list archive please visit http://www.optigold.com/lists/isp.html --------------------------------------------------- --------------------------------------------------- To subscribe, unsubscribe or to search list archive please visit http://www.optigold.com/lists/isp.html ---------------------------------------------------

Messages In This Thread: Scotiabank export by William Chase on Sep 9, 2003 at 6:32:11 am Re: Scotiabank export by William Chase on Sep 30, 2003 at 6:34:49 am Re: Scotiabank export by Shawn Hogan on Oct 13, 2003 at 8:39:32 pm Re: Scotiabank export by William Chase on Oct 15, 2003 at 5:23:15 am Re: Scotiabank export by William Chase on Oct 28, 2003 at 6:27:45 am Re: Scotiabank export by Shawn Hogan on Oct 28, 2003 at 11:02:32 am Re: Scotiabank export by Shawn Hogan on Nov 4, 2003 at 3:19:27 pm Re: Scotiabank export by William Chase on Nov 4, 2003 at 8:03:21 pm Re: Scotiabank export by Shawn Hogan on Nov 7, 2003 at 12:24:15 pm Re: Scotiabank export by William Chase on Nov 7, 2003 at 12:32:34 pm Re: Scotiabank export by Shawn Hogan on Nov 7, 2003 at 1:26:37 pm