|
[EDI-L Mailing List Archive Home]
[Message List]
[Reply To This Message]
RE: BLN02 description
This document is an 821 from Scotiabank.
After dealing with a number of BIG American banks, the support persons
at Scotiabank have been a real pleasure to work with.
Their geekiest bit digger is on vacation, so I may have to wait to find
out just what kind of amount they convey in BLN03.
--- Dale Marthaller < wrote:
> 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=????
> >
> >
> >
> >
> > __________________________________
> > Do you Yahoo!?
> > Yahoo! SiteBuilder - Free, easy-to-use web site design software
> > http://sitebuilder.yahoo.com
> >
> > Yahoo! Groups Sponsor
> > ADVERTISEMENT
> >
> >
> >
> >
> > To unsubscribe from this group, send an email to:
> >
> > Message Identifiers: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>,
> > <EVENT>, <OFF-TOPIC>
> > Access the list online at: http://groups.yahoo.com/group/EDI-L
> >
> >
> > Your use of Yahoo! Groups is subject to the Yahoo! Terms of
> > Service.
> >
>
>
> __________________________________
> Do you Yahoo!?
> Yahoo! SiteBuilder - Free, easy-to-use web site design software
> http://sitebuilder.yahoo.com
>
> ------------------------ Yahoo! Groups Sponsor
>
> To unsubscribe from this group, send an email to:
>
> Message Identifiers: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>,
> <EVENT>,
> <OFF-TOPIC>
> Access the list online at: http://groups.yahoo.com/group/EDI-L
>
>
> Your use of Yahoo! Groups is subject to
> http://docs.yahoo.com/info/terms/
>
__________________________________
Do you Yahoo!?
Yahoo! SiteBuilder - Free, easy-to-use web site design software
http://sitebuilder.yahoo.com
|
 |
Subscribe in XML format
| RSS 2.0 |
|
| Atom 0.3 |
|
|
Cart
