Canadian Imperial Bank of Commerce - CIBC

Line
CIBC
NewViews
Typical Value
1
Receiving Data Center
Receiving Data Center
numeric (5 characters)
2
Originator Number
Originator ID
numeric (10 characters)
3
Originator's Long Name
Originator Long Name
alphanumeric (30 characters)
4
Originator's Name
Originator Short Name
alphanumeric (15 characters)
5
0010
Bank ID
0010
6
Branch or Transit
Bank Transit
numeric (5 characters)
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)

File type(s) created by NewViews

80 byte, credit
80 byte, debit


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