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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
NOVSCOTIAJAM | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Explain here | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Entry Class |
Must Enter PPD for Personal Payments, CCD for Business Payments | |
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Bank Name |
Destination Bank Name | |
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Reference Code |
FH REFERENCE CODE | |
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Company ID |
ACH COMPANY ID OF CONTROL ACCOUNT (Refer to Scotiabank BSC to obtain) | |
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Payment Description |
PAYMENT DESCRIPTION - MUST BE POPULATED BUT IS FREE FORMAT | |
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File ID |
FH FILE ID MODIFIER (A-Z) | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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Statement References not used for this format. | ||
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C/B Miscellaneous Codes Address & EFT Tab | ||
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EFT Tab Enter Values for the Following | ||
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Account Number |
Explain here | |
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Bank Name |
Explain here | |
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ED Receiving DFI Identification |
Must contain the ED RECEIVING DFI IDENTIFICATION - ABA NUMBER WITH CHECK DIGIT OF BRANCH TRANSIT WHERE PAYEE HAS HER/HIS ACCOUNT. | |
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Account Type |
If this is set to Savings then Transaction Code (41 in the spec) will export 32 (SAVINGS ACCT CREDITS) otherwise it will export 22 (CHECKING ACCT CREDITS). | |