Wire Payment History

Wire Payment History enables you to access details of transactions that have been submitted to the Bank.
To view your Wire Payment History: 1. From the Payments menu, select Wire Payments then click on History to access the Wire Payment History page. 2. To search for historical transactions:       a) Select a payment status       b) Select a date range for the report       c) Choose the debit account(s) for which you would like to view history       d) Select a payment currency       e) Indicate how you would like the data to be sorted 3. Click on the Search button. The results will be displayed on the page. 4. You can re-sort the information by clicking on the appropriate column heading.
A transaction on the Wire Payment History Page will have one of the following Statuses:
Sent	The payment has been submitted to the Bank and received for processing. For each payment that is received for processing, the Bank returns a unique confirmation number (ICN).
Future Dated	The payment has been submitted to the Bank and will be held and processed on the appropriate execution date. A confirmation number (ICN) will not be received for a future dated payment until the transaction is received for processing on the execution date. Once it is received for processing, the status of the payment will change to ‘Sent’.
In Progress	This payment has been submitted to the Bank, but has not yet been received for processing. Once the transaction is successfully received a confirmation number (ICN) will be returned and the status of the payment will change to ‘Sent’.
Cancelled	This future dated payment was cancelled before the execution date.
Deleted	This payment was deleted from the Pending Wire Payments page and was not submitted to the Bank for processing.
Rejected	Wire payments will be rejected if authentication of the digital signature fails at the Bank’s security server. The Wire Payments service uses digital signatures to provide verification to the Bank that the signed transactions came from the person who sent them and the transactions were not altered since they were signed. Note: Rejected transactions may have been tampered with. Please contact the Help Desk for additional information.

You can view/print details of an individual wire payment by clicking on the ICN/Reference Number to access the Wire Payment Detail page.

Setting a Wire Payment History Default

You have the option of specifying a default for Wire Payment History that will be displayed each time you access the Wire Payment History page.

To set a default:

1. On the Wire Payment History page, select the parameters for viewing the report:

      a) Select a payment status

      b) Select a date range for the report

      c) Choose debit account(s)

      d) Select a payment currency

      e) Indicate how you would like the data to be sorted

2. Click on the Set as Default button.

You will receive the following message: “Default search criteria have been successfully set.”

Each time you enter the Wire Payment History page the transactions will automatically be displayed based on the default you have set.

Printing a Detail/Summary Report of Wire Payment History

You can print a detail or summary report of your historical transactions from the Wire Payment History page. Transactions will be printed in the order they are displayed on the page. Sort the data in the desired order by clicking on the appropriate column heading.

Summary Report

The Summary Report prints two lines for each transaction, including the following information:

      - Value Date

      - Beneficiary Name

      - Beneficiary Bank Name

      - Beneficiary Account

      - Amount

      - Currency

      - Debit Amount

      - Exchange Rate

      - Rate Reference

      - Ordering Customer Name

      - Debit Account

      - Status

      - Reference Number/ICN Number/LVTS Payment Confirmation Reference Number (PCRN)

To print a summary report, click on the Summary Report button.

Detail Report

The detail report prints one page for each transaction and includes all payment details as entered on the payment entry page. This report also displays a wire activity log that records all changes in payment status.

To print a detailed report, click on the Detail Report button.

Note: If the report you have selected contains a large amount of data and cannot immediately be displayed, you will receive a message in the Message Centre on the ScotiaConnect home page when the report is available

Related Topics

Help Index

Getting Additional Help

Wire Payments from Templates

One Time Wire Payments

Signing/Submitting Payments

Canceling Future Dated Payments

Message Centre