Search Again: Re: Scotiabank export From: William Chase Date: Wednesday, October 15, 2003 Time: 5:23:15 am Institution code is field 6, position 22-24 in the scotia bank file. Thank you very much for addressing these issues for us. -----Original Message----- From: Shawn Hogan [mailto:shawn@digitalpoint.com] Sent: Tuesday, October 14, 2003 12:38 AM To: Optigold ISP List Subject: Re: [Optigold ISP] Scotiabank export William Chase wrote: > 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. Fixed in 3.3.1... > 2) The Institution Code is being populated with '000' and not the Bank Name > from the Billing Info. Transactions are rejected without this. I'm not seeing that... what field in the Scotiabank file is the institution code? > 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'. Opps... fixed. > 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. Actually, it didn't look like it was rolling for Scotia... it has been added. - Shawn ---------------------------------- Shawn D. Hogan President, Digital Point Solutions http://www.digitalpoint.com (858) 452-3696 --------------------------------------------------- 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