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ScotiaConnect EFT Import Generator

Credits Only

Generate ScotiaConnect EFT Import files for upload through ScotiaConnect using a preconfigured Payment Group.

Before you generate

All file generation runs entirely in your browser — no banking data is sent to any server.

This generator produces ScotiaConnect EFT Import credit files only (EO record type, 586-byte fixed-width, CRLF line endings). One Payment Group per file. Debit files are not supported.

Due dates are per payment row in YYYY-MM-DD format. Each date must be within −30 / +60 days of today.

Cross-reference, sundry, CPA code, payment type, and address/contact fields are generated automatically. Always verify generated files in ScotiaConnect before live submission.

The file you generate is a draft until you release it in your bank’s portal, and the release step is where the payment gets reviewed. That review is independent of this site: the bank reads the file with its own software, and what you confirm there does not depend on anything this site got right. Before you release it, confirm the counterparties, the amounts and the direction against your own records. Until then it is only a file on your computer.

Most users upload a prepared CSV. Use Enter in Browser to build a file manually or test with a small batch.

Upload CSV

Download the Excel template, fill in your Payment Group and credit payments, export to CSV, then upload here.

Before you upload

Download the Excel template and fill in one META row with your Payment Group, plus one PAYMENT row per credit.
Format institution, transit, and account columns as Text to preserve leading zeros. Institution: 3 digits; transit: 5 digits; account: numeric, up to 12 digits.
Due dates must be in YYYY-MM-DD format, entered per payment row. Dates must be within −30 / +60 days of today.
Cross-reference, sundry, CPA code, payment type, and address/contact fields are generated automatically — do not add them to your CSV.
Save as CSV (Comma delimited) — do not upload the .xlsx directly.

Or drag and drop a CSV file here