Credit Unions - Caisses Populaires

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

File type(s) created by NewViews

1464 byte, credit
1464 byte, debit


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