Line | Credit Unions | NewViews | Typical Value |
1 | Receiving Data Center | Receiving Data Center | numeric (5 digits) |
2 | Originator Number | Originator ID | alphanumeric (10 characters) |
3 | Originator's Long Name | Originator Long Name | alphanumeric (30 characters) |
4 | Originator's Name | Originator Short Name | alphanumeric (15 characters) |
5 | 0803 to 0899 | Bank ID | 08?? * see below |
6 | Branch or Transit | Bank Transit | numeric (5 digits) |
7 | Current bank account | Bank Account | alphanumeric (up to 12 characters) |
8 | CPA Code | CPA Code | 200 |
9 | Currency Indicator | Currency Type | CAD |
10 | | Optional Comments | leave blank |
11 | EFT file name and location | File Name | c:/nv/sample.txt |
12 | File Creation Number | File Creation Number | 0017 (during testing use 0001) |
* Note: the bank ID value (row 5 above) may be any
of the financial institutions listed here:
0803 Latvian Credit Union Limited
0806 DUCA Financial Services Cr Union Ltd
0807 Communication Technologies Cr Un Ltd
0808 Arnstein Community Credit Union Ltd
0809 Central 1 Credit Union - BC Region
0810 All Trans Financial Servs. Cr Un Ltd
0815 Caisses Desjardins du Quebec
0819 Caisses Populaires Desjardins du Manitoba
0821 Credit Unions in Nova Scotia - Various
0828 Central 1 Credit Union - ON Region
0829 Caisses Populaires Desjardins de L'Ontario
0830 Airline Financial Credit Union Ltd
0831 Credit Unions in New Brunswick - Various
0833 St Stanislaus Casimir's Cr Un Ltd
0834 Community First Credit Unions Limited
0836 La Caisse Populaire De Kapuskasing
0837 Meridian Credit Union (formerly Hepcoe)
0839 Credit Union Central of Nova Scotia
0840 Dundalk District Credit Union Ltd
0841 Credit Unions in Quebec - Various
0842 Alterna Savings and Credit Union Ltd
0844 Goderich Community Credit Union Ltd
0846 Ontario Civil Service Credit Union Ltd
0848 Virtual One Credit Union Limited
0849 Brunswick Cr Union Federation Ltd
0850 Lambton Financial Credit Union Ltd
0851 Credit Unions in Ontario - Various
0853 Concentra Financial Services Assoc
0854 Golden Horsehoe Credit Union Ltd
0865 Caisses Populaires Desjardins Acadiennes
0879 Credit Union Central of Manitoba
0889 Credit Union Central of Saskatchewan
0890 L'Alliance Caisses Pop. De L'Ontario
0899 Credit Union Central Alberta Limited
1464 byte, credit
1464 byte, debit