| Line | TD Canada Trust | NewViews | Typical Value |
| 1 | | Receiving Data Center | leave blank |
| 2 | Originator ID | Originator ID | alphanumeric (10 characters) must be uppercase |
| 3 | | Originator Long Name | leave blank |
| 4 | Company Name | Originator Short Name | alphanumeric (15 characters) |
| 5 | 0004 | Bank ID | 0004 |
| 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 Type | leave blank |
| 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 |
80 byte, credit
80 byte, debit