Wire Payment Template Export

 

Wire Payment Templates can be exported from ScotiaConnect and imported into other applications. 

 

To export wire payment templates:

 

1.       From the Payments menu, select Wire Payments, then click on Export Templates to access the Wire Payment Template Export screen.

 

2.       From the Export Format drop-down menu, select a Format for the export file. 

 

a.       Fixed Length Text (.TXT)

b.       Comma Separated Text (.CSV)

c.       Tab Separated Text (.TTX)

d.       Excel (.XLS)

 

3.       Choose the desired Sort Order from the drop down menu.   

a.       Status

b.       Date

c.       ICN/Reference Number

d.       Beneficiary

e.       Amount

f.         Currency

g.       Debit Account

 

4.       Click on the Export button.

 

5.       Enter or select the Destination Directory and Filename for the export file.

 

6.       Click Save.

 

7.        When the export is complete, you will be able to open the file in another application (e.g. spreadsheet).

 

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