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Commercial Banking
Thanksgiving Day Holiday Bulletin
 

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Thanksgiving Day Holiday Bulletin

All Scotiabank branches will be closed on October 13th, 2008 in observance of Thanksgiving Day, however our servers will remain on-line as usual. Instructions are provided below regarding the following products:

Customer Service & Support
If you have any questions, please contact the Customer Service and Support Contact Centre at
1-800-265-5613. Our hours of operation are
8:00 AM - 8:00 PM, Monday to Friday, Eastern Time.

ScotiaConnect for Windows / ScotiaConnect Online / Electronic Daily Statement

ScotiaConnect customers will not be able to initiate transfers between accounts but will be able to see up-to-date balance and transactions on that day.

There will be no Electronic Daily Statement (EDS)  files generated for Monday October 13th, 2008. EDS customers with a 6:00 am or 7:30 am time slot will be able to obtain the balance and transaction file for Friday October 10th, 2008 on Monday, October 13th, 2008. All other users will receive the file on the next business day. Regular processing will resume Tuesday, October 14th, 2008.


ScotiaConnect Online Wire Payments

Wire payments with an execution date of Monday, October 13th, 2008 will be processed the next business day, Tuesday, October 14th, 2008.


ScotiaConnect Online EFT

Transactions with a due date of October 13th, 2008 must be input and processed prior to the 2:15 pm Eastern Time cut-off in accordance with the ‘Latest Input Date’ noted in the chart below.

For Receivables:
(Note: If the input file contains both receivables and payables the ‘latest input date’ utilized must be that recorded below for ‘payables’.)

Item
Due Date
Latest Input Date
"Prior to 2:15 PM ET"
Transaction
Posting Date
for Receivables

Oct 9
Oct 10
Oct 13
Oct 14
Oct 15

Oct 9 (Thu)
Oct 10 (Fri)
Oct 14 (Tue)
Oct 14 (Tue)
Oct 15 (Wed)

Oct 9
Oct 10
Oct 14
Oct 14
Oct 15


For Payables:

Item
Due Date
Latest Input Date
"Prior to 2:15 PM ET"
Transaction
Posting Date
for Payables
1

Oct 9
Oct 10
Oct 13
Oct 14
Oct 15

Oct 8 (Wed)
Oct 9 (Thu)
Oct 10 (Fri)
Oct 10 (Fri)
Oct 14 (Tue)

Oct 9
Oct 10
Oct 13
Oct 13
Oct 15

1 Note: Deposits will be available to Customers of Scotiabank (and most other Financial Institutions) on the morning of Transaction Posting Date.



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