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      Create and transmit ACH (NACHA) files.

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      Create 1464 and 80 byte files.

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      Create and transmit Positive Pay files.

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Easily Create & Transmit ACH Files
  1. Back to Help Center Homepage

Canadian Format (EFTs) - ACH Universal

  • Default Canadian Setup
  • Getting Started with Canadian EFT's - Basic Steps
  • Bank Specific >DeJardins Bank (Canada)
  • Bank Specific>HonoUNO Credit Union
  • Bank Specific ->Van City Credit Union (Vancouver City, Canada)
  • Bank Specific > Alberta Treasury Bank (ATB) or ATB Financial
  • Bank Specific > Affinity Credit Union - setup
  • File Creation Number in the Canadian EFT File
  • UK and Canadian Date Settings with Treasury Software - Turn on/off
  • Updating your short date format to DD/MM/YYYY or MM/DD/YYYY (4 digit year)
  • Canadian Imperial Bank of Commerce (CIBC)
  • BMO - Bank of Montreal
  • HSBC (Canada)
  • Scotiabank
  • TD - Toronto Dominion 80 byte and 1464 byte EFT file formats
  • RBC - Royal Bank of Canada
  • CPA 005 1464-Byte Description of EFT Record Formats
  • Software Differences - Canadian EFT vs US ACH
  • Canadian Format - Overview and Setup
  • Originating payments with RBC and Receiving Bank is Canadian
  • Entering an ABA/Routing Number for Canadian Banks
  • IAT - International Transactions
  • Bank Specific > CIBC - Different Origin ID numbers for Debits / Credits

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Treasury Software

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Glen Allen, VA 23060

(866) 226-5732

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