Royal Bank of Canada - RBC

Line
Royal Bank of Canada
NewViews
Typical Value
1
 
Receiving Data Center
leave blank
2
Client Number
Originator ID
alphanumeric (10 characters)
3
Client Name
Originator Long Name
alphanumeric (30 characters)
4
 
Originator Short Name
leave blank
5
0003
Bank ID
0003
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 of service
Currency Type
CAD
10
Optional Comments
Optional Comments
N
11
EFT file name and location
File Name
c:/nv/sample.txt
12
File Creation Number
File Creation Number
0017

File type(s) created by NewViews

152 byte, credit
152 byte, debit


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