Supported banks
EFT 1464 payment files for nine Canadian banks
Every Canadian bank accepts Payments Canada Standard 005, and each one has its own expectations for the file you upload. Zefty builds your EFT 1464 file the way your bank expects it, straight from your approved bills in Zoho Books, so it is accepted the first time.
Every bank has its own expectations for a payment file: how it is named, how it identifies you as the originator, how a test file is recognized. Miss one of them and the upload is refused before a single vendor is paid, and you find out days later.
Zefty keeps a profile for each of the nine banks below and applies it to every file you generate. You pick your bank once during setup, enter the identifier your bank gave you, and your uploads go through. Choose your bank to see what to ask for, who to ask, and how to send your first file.
Your bank is on the list. Your first file is minutes away.
Create your Zefty account, pick your bank and validate a test file with your bank before anything real goes out. Plans start at $29 per month in CAD.