(Western Pacific Bank is merging and becoming National Bank)
Overview
Treasury Software's ACH Universal Online fully supports National Bank of Canada (NBC) Canadian EFT files using the CPA-005 1464-byte format.
This guide explains how to configure Treasury Software to create Canadian Electronic Funds Transfer (EFT) files that meet Nation Bank of Canada CPA-005 specifications, including routing information, Data Destination Centre requirements, and file setup instructions.
Whether you are creating EFT direct deposit files or vendor payment files, Treasury Software can generate a compliant CPA-005 file for National Bank of Canada.
Table of Contents
- National Bank of Canada CPA-005 Format Overview
- National Bank Routing Information
- Setting Up a National Bank Canadian EFT File
- Frequently Asked Questions (FAQs)
National Bank of Canada CPA-005 Format Overview
National Bank of Canada uses the CPA Standard 005 (CPA-005) format for Canadian EFT transactions.
Key Features
- Supports Canadian EFT credits
- Support Canadian EFT debits
- Uses CPA-005 1464-byte fixed-length records
- Compatible with Treasury Software ACH Universal Online
- Designed for domestic Canadian electronic payments
National Bank of Canada Routing Information
Bank Details
- Financial Institution Number: 006
- Data Destination Centre: 00610
When configuring your National Bank EFT profile, verify all institution and branch information with your National Bank representative before transmitting live files.
Step-by-Step National Bank EFT Setup
Step 1: Click on the Canadian EFT Setup tile
Choose National Bank of Canada from the bank drop-down options
The Data Destination Centre will be automatically filled in (00610)
Step 2: Enter Company Information
Complete all fields:
- Short Company Name (many banks require no spaces and all letters capitalized)
- Long Company Name
- Originator ID (provided by National Bank of Canada)
- Bank Account Number
- Financial Institution Number
- Branch Transit Number
Click 'Save'
Step 3: Configure File Creation Number (FCN)
For testing:
- Use FCN 0000
For production:
- Begin with FCN 0001
- Increment sequentially for each new production file
To update the File Creation Number, locate 'File Creation Number' in the left navigation bar. Update number and click 'Save'.
Frequently Asked Questions (FAQs)
1. What file format does National Bank of Canada use?
National Bank of Canada supports the Canadian Payments Association CPA-005 1464-byte EFT format.
2. Can Treasury Software create National Bank EFT files?
Yes. Treasury Software's ACH Universal Online fully supports the creation of CPA-005 EFT files for National Bank of Canada.
3. Can I create direct deposit files for National Bank?
Yes. ACH Universal Online can generate Canadian EFT files for payroll direct deposit and other electronic payment applications.
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