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The BAI2 file export can be customized in the
following ways:
-
Define up to an 8 digit file
suffix (defaults to .DAT)
-
Define up to an 8 digit file
prefix (defaults to BAI2)
-
Define date format
-
Sender ID (Defaults
to 000280002)
-
Receiver ID (Defaults to your ScotiaConnect
Online Service agreement number e.g. 001234)
-
Branch ID (see file specification for
definition of how this is used)
-
Record length
(defaults to 80 bytes)
-
File padding
(spaces or nothing)
-
Record terminator
LF, CR or CRLF (defaults to CRLF)
-
Record separator, forward slash, comma, asterisk and
tilde (defaults to forward slash)
-
Field separator,
forward slash, comma, asterisk and tilde (defaults to comma)
-
Sub String
separator, forward slash, comma, asterisk and tilde (defaults to forward
tilde)
-
Ultimate Receiver
ID (Defaults to your ScotiaConnect Online Service agreement number e.g.
001234)
-
Originator / Bank
Key (Defaults to Scotiabank’s institution code and first five digits of DDA
account iiiittttt, ABA # or Swift BIC address, i = institution t = transit)
Note1: If
you require any of the defaults options to be changed you will need to
contact your Scotiabank Sales Representative.
Note2: You can also have an advanced file export sent
to a Scotiabank generic mailbox these mailboxes are accessible using one of
Scotiabank’s Standard
Communication Methods. If you are interested in having a mailbox setup,
please contact your Scotiabank Sales Representative.
Download
Scotiabank’s BAI2 File Specification
Download Official BAI 2
File Specification from www.bai.org
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