Canadian Format (EFTs) - ACH Universal
- Default Canadian Setup
- Getting Started with Canadian EFT's - Basic Steps
- 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
- Creating CPA-005 1464-byte files for EFTs
- 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
