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Easily Create & Transmit ACH Files
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Top article results

    Canadian Format (EFTs) - ACH Universal

    • Default Canadian Setup
    • Getting Started with Canadian EFT's - Basic Steps
    • Bank Specific >Desjardins Bank (Canada)
    • Bank Specific>HonoUNO Credit Union
    • Bank Specific ->Van City Credit Union (Vancouver City, Canada) - is the same as Central1
    • 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
    • Bank Specific > CIBC - Different Origin ID numbers for Debits / Credits
    1. Treasury Software
    2. ACH Universal
    3. Canadian Format (EFTs) - ACH Universal

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