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RE: BLN02 description
What sort of document are you process a 820 or 821 perhaps?
-----Original Message-----
From: EDI [mailto:
Sent: Wednesday, July 23, 2003 5:06 PM
To:
Subject: Re: [EDI-L] BLN02 description
Leah,
Thank you. I have book-marked the link. I did a fair amount of surfing
the Canadian Bankers Association(www.cba.ca) website looking for the
codes and never stumbled onto the link that you provided.
The bank did, however, call me and said that they "think" that code 112
means "Scotiabank", the source of the transaction. They still need to
explain if the amount is Opening GL balance, Closing GL Balance,
Available Balance, 3%15,Net Never balance, or what.
--- Leah Halpin < wrote:
> From http://www.cba.ca/en/toolbar/contact.asp :Tel.: (416) 362-6092,
> I suppose it's a place to start.
> Good Luck,
> Leah
> ----- Original Message -----
> From: EDI
> To:
> Sent: Tuesday, July 22, 2003 3:17 PM
> Subject: [EDI-L] BLN02 description
>
>
> Can someone tell me what Canadian Code 112 means? Better yet, a
> link to
> the entire list would be very appreciated.
>
> BALANCE INFORMATION
> BLN*C*112*49063823.62
>
> BLN01=C=DE1270=Code List Qualifier Code=Canadian Inter*EDI
> Financial
> Trasnaction code list
> Available from Canadian Bankers Association
> Suite 300, Commerce Court West
> 199 Bay Street
> Toronto, Ontario
> Canad M5L 1G2
> BLN03=49063823.62=DE782=Monetary Amount=$49,063,828.62
> BLN02=112=DE1271=Industry Code=????
>
>
>
>
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