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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.

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

 

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

 

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

 

Thank you.

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