The program is used to generate an Electronic Funds Transfer (EFT) file used for payroll Direct Deposit payment. Supcom Core Maximizer here. This file is sent to the bank in order for the bank to process payroll direct deposit payment. The file is strictly used to submit debit and credit payments from disbursement and collection to/from an account at any financial institution in Canada and follows the guidelines provided by the bank particularly the Canadian Imperial Bank of Commerce (CIBC ). Note: Only employee with their bank and transit/branch number direct deposit notification set to ‘Electronic File’ will be included in the report. Enter the Canadian Payment Association payment code. This is a required field that is going to be included Electronic Funds Transfer file. Enter the bank code where payroll disbursement is coming from.

The system uses this to retrieve other required bank information from the needed in the Electronic Funds Transfer file. Enter the ACH bank code. This code must have been previously defined in the Bank Transit Maintenance (GB8300) and entry MUST be flagged as an Automatic Clearing House (ACH). This field can be left blank.

Cibc Eft 80 Byte File Layout. 146 The Last Byte Tech shock. Maintaining this file has. Patch Francais Pour Need For Speed Underground. Appendix 1 to clarify that the Payor/Payee field of an. Subsequent programs will reject a file if this field is left blank. Transaction Codes. CIBC EFT Record Layout - 80 Byte - Field Descriptions.