Bank of Montreal - BMO Financial Group

Line
Bank of Montreal
NewViews
Typical Value
1
Destination Data Center
Receiving Data Center
numeric (5 characters)
2
Originator ID
Originator ID
alphanumeric (10 characters)
3
Originator Long Name
Originator Long Name
alphanumeric (30 characters)
4
Originator Short Name
Originator Short Name
alphanumeric (15 characters)
5
0001
Bank ID
0001
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

File type(s) created by NewViews

80 byte, credit
80 byte, debit


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