Why banks reject EFT files, and how to stop it happening
The eight most common reasons a Canadian bank rejects an EFT 1464 file, what each error looks like, and how to make sure the next upload goes through.
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CPA 005
Plain-language guides on EFT 1464 files, CPA 005 compliance and paying vendors from Zoho Books.
4 articles
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Where to find your bank emitter (originator) ID for EFT payments
The emitter ID, or originator ID, is the 10-character code your bank assigns for EFT files. Here is what it is, where to find it and how to enter it in Zefty.
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CPA 005 explained: the standard behind every Canadian EFT file
CPA 005 is the Payments Canada standard that defines the layout of every EFT 1464 file. Here is what it specifies, who must follow it and how banks validate it.
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What is an EFT 1464 file? A plain-language guide for Canadian businesses
An EFT 1464 file is the fixed-width payment file Canadian banks accept for electronic funds transfers. Here is what it contains and how it is built.
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