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Question

clearing system member id

  • October 15, 2021
  • 3 replies
  • 1122 views

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  • Hero (Customer)
  • 675 replies

Community,

 

we are implementing ISO20022. Bank informed us our XML file missing “Clearing System Member ID”, it is in <DbtrAgt> section, i believe it is debtor’s bank clearing system id. 

 

Our company bank is Canada Scotiabank, wondering where to get this code?

 

Thank you.

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3 replies

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  • Do Gooder (Partner)
  • 76 replies
  • October 20, 2021

The debtor bank is identified using clearing system details (Clearing System ID and Member ID)

 


Forum|alt.badge.img+6
  • Do Gooder (Partner)
  • 76 replies
  • October 20, 2021

The debtor bank is identified using clearing system details (Clearing System ID and Member ID)

 


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  • Author
  • Hero (Customer)
  • 675 replies
  • October 21, 2021

@PraSheriS Thank you. I realized this code is defined in Payment Institute Office window.

 

Thank you.