Overview
Treasury Software's ACH Universal Online supports the creation of Nordea Bank Canadian EFT files using the CPA-005 1464-byte format. This guide explains the required setup for Nordea Bank Canadian Electronic Funds Transfer (EFT) file creation, including the required Destination Data Centre value and Dynamic File Naming requirements.
Table of Contents
- CPA-005 & Nordea Bank Format Overview
- Nordea Bank Setup Requirements
- Destination Data Centre Configuration
- Dynamic File Naming Setup
- Frequently Asked Questions (FAQs)
CPA-005 & Nordea Bank Format Overview
Nordea Bank accepts Canadian EFT files based on the CPA Standard 005 (CPA-005) 1464-byte file specification.
Key Features
- CPA-005 fixed-width file format
- Compatible with ACH Universal Online
- Requires bank-specific file naming conventions
Nordea Bank Setup Requirements
Before creating your Canadian EFT file, obtain the following from Nordea Bank:
- Company/Originator ID
- Canadian bank account information
- EFT processing authorization
- File naming specifications
- Destination Data Centre requirements
Destination Data Centre Configuration
The Destination Data Centre number will be automatically formatted when you choose 'Nordea Bank' in the EFT setup. Nordea Bank requires the following value:
Destination Data Centre - 01044
This value should appear in the CPA-005 trailer record at positions 31 through 35.
Dynamic File Naming Setup
Nordea Bank requires a specific file naming structure for:
- Canadian EFT files
- International ACH Transaction (IAT) files
Frequently Asked Questions (FAQs)
1. What EFT format does Nordea Bank use?
Nordea Bank accepts Canadian EFT files based on the CPA-005 1464-byte specification.
2. What Destination Data Centre should I use?
Use 01044 as required by Nordea Bank.
3. Does Nordea Bank require a special file name?
Yes. Nordea Bank requires a specific file naming convention for EFT and IAT uploads. Please see the formula above.
Need Help?
Still have questions? Contact Treasury Software Support or visit www.treasurysoftware.com for personalized assistance.
