ScotiaConnect Integrated Payments Export File changes ScotiaConnect is making improvements to the Integrated Payments Export File Specifications for all payments type. Users of this file export service will be required to update their files to reflect the new file specifications, which come in effect on November 23, 2014. Details of the file specification and changes are shown in the table below. All changes are noted in red text, including the 39 new data fields listed in the Updated Header column. CURRENT Header Updated Header (changes in red text) Content (Changes in red text) Service Group Service Group The Service Group ID of the payment or of the associated payment of the Fixed length size: 15 Agreement ID Agreement ID The agreement ID of the payment or of the associated payment of the Fixed length size: 16 Settlement Account Account Settlement/Debit account number of the payment or of the associated payment of the Fixed length size:35 Settlement Currency Account Currency Settlement/Debit account currency of the payment or of the associated payment of the in ISO code Fixed length size: 19 Originating File ID File ID The originating file id of the payment or of the associated payment of the 0 Originating Batch ID Batch ID The originating Batch ID of the payment or of the associated payment of the Payee/Payor Recipient Payee/Payor name of the payment or of the Due Date Due/Value Date Due/Issue/Value Date of the payment or of the Page 1 of 5
Vendor Number Vendor Number The Vendor number of the payment or of the Payee Account Number Recipient Account Number The Payee Account number of the payment or of the associated payment of the Fixed length size: 56 Payment Amount Payment Amount Amount of the payment or of the associated payment of the Payment Currency Payment Currency The currency of the payment or of the associated payment of the Fixed length size: 19 Payment Type Payment Type The Payment Type of the payment or of the Fixed length size: 30 Payment Number Payment Number Payment Number of the payment or of the Dr/Cr Dr/Cr Credit or Debit type of the payment or of the associated payment of the Fixed length size: 5 Status Payment Status The payment status of the payment or of the Fixed length size: 32 Failure Reason Failure Reason The reasons of the failure of the payment 0 Last Changed By Last Changed By Changed by person name of the payment or of the Last Changed Date Last Changed Date Changed by date of the payment or of the In mm/dd/yyyy format Originator Reference Number Originator Reference Number Customer provided Originator Reference Number if available Execution Date Execution date of the payment Exchange Rate Currency Rate used for cross-currency wire payment Fixed length size: 13 Rate Reference Pre-booked exchange rate reference number if available 0 Page 2 of 5
Equivalent Amount Originator Originator Address 1 Originator Address 2 Originator City Originator Province Originator PC/Zip Originator Country Recipient Address 1 Recipient Address 2 Recipient City Recipient Province Recipient PC/Zip Recipient Country Routing Code Recipient Bank Payment amount for cross-currency wire payment after exchange rate conversion Ordering Customer Name The address 1 information of the customer The address 2 information of the customer The city information of the customer The province information of the customer The postal code/zip code of the customer The country information of the customer The address 1 information of the recipient The address 2 information of the recipient The city information of the recipient The province information of the recipient The postal code/zip code of the recipient The country information of the recipient FI/Transit, SWIFT BIC, ABA or IBAN Fixed length size: 32 The beneficiary bank name Page 3 of 5
Recipient Bank Address 1 Recipient Bank Address 2 Recipient Bank City Recipient Bank Province Recipient Bank PC/Zip Recipient Bank Country Info. To Recipient Internal Memo Bank to Bank Info Originator Institution Originator Institution Address 1 Originator Institution Address 2 Originator Institution City Originator Institution Province Originator Institution PC/Zip Originator Institution Country The address 1 information of the beneficiary bank The address 2 information of the beneficiary bank The city information of the beneficiary bank The province information of the beneficiary bank The postal code of the beneficiary bank The country information of the beneficiary bank Customer provided Information to Beneficiary if available 0 Customer provided Internal memo if available 0 Customer provided Bank to Bank information if available 10 Name and Address of Ordering Bank Fixed length size: The address 1 information of the Ordering Bank The address 2 information of the Ordering Bank The city information of the Ordering Bank The province information of the customer The postal code/zip code of the Ordering Bank The country information of the Ordering Bank Page 4 of 5
Batch Ticket Trace Number Vendor Number ICN PCRN Batch ticket number of the payment Fixed length size: 12 The trace number of the payment The Vendor number of the payment ICN number PCRN number Fixed length size: 30 If you have any questions about this ScotiaConnect update or require additional assistance, please contact Global Implementation & Client Support at 1-800-265-5613. Our hours of operation are 8:00 a.m. to 8:00 p.m. ET, Monday to Friday TM Trademark of The Bank of Nova Scotia. Registered Trademark of The Bank of Nova Scotia. Page 5 of 5