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Re: Scotiabank export

From: William Chase
Date: Friday, November 7, 2003
Time: 12:32:34 pm

We are using Bank Name (Institution Code), Bank Transit # (Transit Number)
and Bank Acct # (Account Number).

Should what we have in Bank Name (three digit number) be combined with Bank
Transit #?

Thanks.

-----Original Message-----
From: Shawn Hogan [mailto:shawn@digitalpoint.com]
Sent: Friday, November 07, 2003 4:23 PM
To: Optigold ISP List
Subject: Re: [Optigold ISP] Scotiabank export


William Chase wrote:

> It would be per D (debit) record.

Okay, figured it out... the bank transit # for the customer (on the billing
info screen) is a combination of institution code and branch... So in the
case of scotiabank, the first 3 characters should be the instutiion code,
and the next 5 are what they are calling the transit number.

- Shawn

----------------------------------
Shawn D. Hogan
President, Digital Point Solutions
http://www.digitalpoint.com
(858) 452-3696


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