Supporting Documentation: Receiver General Accounting Transactions
Further Details on Data Content
Please note that any exceptions or precisions to the field definitions provided in the data dictionary that are specific to this dataset are outlined below.
Journal-Voucher-Type-Code-Code-du-type-de-pièce-de-journal
This field is populated with the code assigned to the transaction by the originator. The following table outlines commonly used codes.
| Journal-Voucher-Type-Code-Code-du-type-de-pièce-de-journal | English Description |
|---|---|
| ADEIW | Adjustment Employment Insurance Warrant |
| ADEPT | Domestic Adjustment - Overpayment |
| AFDEP | Foreign Adjustment - Overpayment |
| ANYTI | Reverse Accrual for New Year Part of Term Interest |
| AOYTI | Year-End Term Deposit Interest Receivable |
| BNKFE | Electronic Banking Fees |
| BOAAD | Bank of America Adjustment |
| CADBA | Charge Public Services and Procurement Canada Adjustment Under 20$ - Departmental Bank Account |
| CADJU | Charge Public Services and Procurement Canada Adjustment Under 20$ |
| CGAGR | Charge Public Services and Procurement Canada G8 Agreement |
| CGDBA | Charge Public Services and Procurement Canada G8 Agreement – Departmental Bank Account |
| CITYE | Year-End Cash in Transit |
| CNEIW | Cancellation Employment Insurance Warrant |
| CNPEU | Cancelled Non-Bank of America Payments - Euro |
| CNPUK | Cancelled Non-Bank of America Payments - UK |
| CNPUS | Cancelled Non-Bank of America Payments - US |
| CRCPA | Cheque Redemption Control Directorate Payment Adjustment - Overpayment |
| CRCPC | Cheque Redemption Control Directorate Payment Cancellation |
| DBAAD | Departmental Bank Account Adjustment |
| DBACL | Departmental Bank Account Cancellation |
| DOMFR | Domestic Adjustment Overpayment - Funds Recovery |
| EPAYR | Returned Electronic Payments |
| FAPAD | Fiscal Agent Pre-Authorized Debits |
| FMSPM | Post Foreign Military Sales Closing Balance |
| FORFR | Foreign Adjustment Overpayment - Funds Received |
| FPADR | Fiscal Agent Pre-Authorized Debit Returns |
| GCMO | Generic Journal Voucher – Cash Management Operations |
| GCRCD | Generic Journal Voucher - Cheque Redemption Control Directorate |
| ITDNY | Reverse Interest on Term Deposits in New Year |
| ITDOY | Year-End Term Deposit Accrued Interest to Finance |
| JVAFI | Account Funding Instructions |
| JVBDP | Receipt distribution |
| JVBRC | Canadian Depository for Securities Payment Charge Finance |
| JVBRE | Bank of Canada - Redemption Clearing |
| JVBRT | Credit Support Annex for Finance |
| JVBTD | Term Deposits |
| JVDBA | BOC Redemption – Departmental Bank Accounts |
| JVDLF | Deposit to Prudential Liquidity Fund |
| JVDOF | Department of Finance Settlement Instructions |
| JVDTO | Deposit to Operating Account |
| JVEFI | Significant Exchange Rate Variance - Issue |
| JVEFR | Significant Exchange Rate Variance - Return |
| JVEXI | Settlement Instructions - Exchange Fund Advance Immediate {0} |
| JVEXR | Settlement Instructions - Exchange Fund Advance Regular {0} |
| JVFID | Foreign Issue - Duplicate Foreign |
| JVFIR | Foreign Issue Requisition |
| JVFLP | Settlement Instructions - Foreign Loan Payments {0} |
| JVFRD | Foreign Return - Duplicate Foreign |
| JVIFC | Settlement Instructions - International Financial Corporation |
| JVIMF | Settlement Instructions - International Monetary Fund |
| JVIVI | Insignificant Exchange Rate Variance - Issue |
| JVIVR | Insignificant Exchange Rate Variance - Return |
| JVLVO | Settlement Instructions - Large Value Transfer System Other Payments |
| JVLVP | Settlement Instructions - Large Value Transfer System Payments to Provinces |
| JVMBP | Settlement Instructions - Marketable Bond Payments |
| JVPFL | Disbursement from Prudential Liquidity Fund |
| JVPFO | Disbursement from Operating Account |
| JVRDI | Bank of Canada Redemption - Regular Debt Items |
| JVRFI | Redeemed Domestic Payment - Foreign Attempt Issued |
| JVRGI | Bank of Canada Redemption – Receiver General Items |
| JVURP | Undo - Redeemed Domestic Payment - Foreign Attempt Issued |
| LVTSR | Large Value Transfer System Transaction Returned after Settlement Instructions Approval |
| MDDEP | Misdirected Direct Deposit |
| NETFA | Net Fiscal Agent (Cheques Less Chargebacks) |
| RCDCP | Year-End Unsuspended Payments (Redeemed/Cancelled) |
| RCDSP | Year-End Suspended Payments > 10 Years Old |
| RCTYE | Reverse Cash in Transit – Year-End |
| RDAYE | Year-End Redemption Adjustment |
| RDBOA | Redeemed Foreign Payments |
| RDEIW | Redeemed Employment Insurance Warrants |
| RDPCM | Redeemed Paper Items |
| RDPME | Redeemed Receiver General Payments After Month End |
| RDSDT | Redeemed Stale Dated Foreign Payments |
| RGEIC | Paper Item Chargebacks |
| RGEPA | Redeemed Receiver General Electronic Payments |
| RMSCM | Reverse old Foreign Military Sales Closing Balance |
| ROAEU | Revaluation on Account - Euro |
| ROAUK | Revaluation on Account - UK Pound Sterling |
| ROAUS | Revaluation on Account - US$ |
| RRAYE | Reverse Redemption Adjustment for Year-End |
| RVRCP | Reverse Redeem/Cancel Payment Older than 10 Years |
| RVRSP | Reverse Suspend Payment Older than 10 Years |
| SUSPD | Annual Suspense of Payments > 10 Years old |
| TDINT | Term Deposit Interest |
| TI{3 digits} | Term Deposit Investment. 3 digits indicates the associated financial institution. |
| TM{3 digits} | Term Deposit Maturity. 3 digits indicates the associated financial institution. |
| UNSPD | Unsuspended Payments (Redeemed/Cancelled) |
DepartmentNumber-Numéro-de-Ministère
A complete list of legal department names and their respective numbers.
Please note this field shall be blank when the transaction represents a journal voucher rather than control data.
Control-Data-Type-Type-de-données-de-contrôle
This field is populated with the code assigned to the transaction by the originator. The following table outlines commonly used codes
| Control-Data-Type-Type-de-données-de-contrôle | English Description |
|---|---|
| Control-Data-Type-Type-de-données-de-contrôle | ENGLISH DESCRIPTION |
| CMA | Redeem/Cancel Payment Older than 10 Years |
| CMB | Suspend Payment Older than 10 Years |
| CMC | Significant Exchange Rate Variance - Issue |
| CMD | Insignificant Exchange Rate Variance - Issue |
| CME | Significant Exchange Rate Variance - Return |
| CMF | Insignificant Exchange Rate Variance - Return |
| CMI | Bank of Canada Redemption - Public Debt Items |
| CMJ | Canadian Depository for Securities Payments |
| CMM | International Financial Corporation |
| CMN | Foreign Loan Payments |
| CMO | Marketable Bond Payments |
| CMP | International Monetary Fund |
| CMQ | Exchange Fund Advance - Regular |
| CMR | Exchange Fund Advance - Immediate |
| CMS | Canada Savings Bonds Commissionable Fees |
| CMT | Payments to Canadian Securities Administrators |
| CNO | Term Deposits Accrued Interest to Finance |
| CNQ | Reverse Interest on Term Deposits in New Year |
| CNR | Reverse Redeem/Cancel Payment Older than 10 Years |
| CNS | Redeem/Cancel Payment Older than 10 Years |
| CNT | Reverse Suspended Payment Older than 10 Years |
| CNU | Suspended Payments > 10 Years Old |
| CNV | Revaluation on Account - UK Pound Sterling |
| CNW | Revaluation on Account - Euro |
| CNX | Revaluation on Account - US$ |
| CNY | Net Fiscal Agent (Cheques Less Chargebacks) |
| CNZ | Fiscal Agent Pre-Authorized Debits |
| COA | Fiscal Agent Pre-Authorized Debit Returns |
| COD | Departmental Bank Account Cancellations |
| COE | Cheque Redemption Control Directorate Payment Cancellation |
| COF | Charge Public Services and Procurement Canada Adjustment Under 20$ |
| COG | Charge Public Services and Procurement Canada Adjustment Under 20$ - Departmental Bank Account |
| COH | Charge Public Services and Procurement Canada G8 Agreement |
| COI | Charge Public Services and Procurement Canada G8 Agreement – Departmental Bank Account |
| COJ | Misdirected Direct Deposit |
| COK | Payment Adjustment - Overpayment |
| COL | Foreign Adjustment - Overpayment |
| COM | Departmental Bank Account Adjustment |
| CON | Cancellation of Employment Insurance Warrant |
| COO | Adjustment of Employment Insurance Warrant |
| COP | Electronic Banking Fees |
| COQ | Term Deposit Total Interest Activity |
| JMG | Bank of Canada Redemption – Receiver General Items |
| JMH | Bank of Canada Redemption – Departmental Bank Accounts |
| JMK | Large Value Transfer System Other Payments (Department of Finance Settlement Instructions) |
| JML | Large Value Transfer System Payments to Provinces |
| JMR | Returned Electronic Payments |
| JMS | Large Value Transfer System Transaction Returned after Approval of Settlement Instructions |
| JMT | Foreign Issue Requisition |
| JMU | Foreign Issue - Duplicate Foreign |
| JMV | Foreign Return - Duplicate Foreign |
| JMW | Redeem Domestic Payment - Foreign Attempt Issue |
| JMX | Undo Redeem Domestic Payment - Foreign Attempt |
| JMY | Receipt Distribution |
| JMZ | Redeemed Receiver General Payments |
| JNA | Redeemed Receiver General Payments After Month End |
| JNB | Redeemed Employment Insurance Warrant |
| JNC | Paper Item Chargebacks |
| JND | Redeemed Foreign Payments |
| JNE | Redeemed Stale Dated Foreign Payments |
| JNI | Redemption Adjustment for Year End |
| JNJ | Reverse Redemption Adjustment for Year End |
| JNK | Cancelled Non-Bank of America Payments - UK |
| JNL | Cancelled Non-Bank of America Payments - Euro |
| JNM | Cancelled Non-Bank of America Payments - US |
| JNN | Term Deposits Interest Receivable |
| JNP | Reverse Accrual - New Year Part of Term Interest |
| JOB | Cash in Transit - Year End |
| JOC | Reverse Cash in Transit - Year End |
| JOD | Post Foreign Military Sales Closing Balance |
| JOE | Reverse Old Foreign Military Sales Closing Balance |
| JOF | Disbursement from Operating Account |
| JOG | Disbursement from Prudential Liquidity Fund |
| JOH | Deposit to Operating Account |
| JOI | Deposit to Prudential Liquidity Fund |
| JOK | Term Investment - National Bank of Canada |
| JOL | Term Investment - Canadian Imperial Bank of Commerce |
| JOM | Term Investment - Bank of Montreal |
| JON | Term Investment - Bank of Nova Scotia |
| JOO | Term Investment - Royal Bank of Canada |
| JOP | Term Investment - Toronto-Dominion Bank |
| JOR | Term Investment - HSBC Bank Canada |
| JOS | Term Investment – ATB Financial |
| JOT | Term Investment - Fédération des Caisses Desjardins |
| JOU | Term Investment - Central 1 Credit Union |
| JOX | Term Investment - BNP Paribas |
| JOY | Term Investment - Non-Financial Institution Participants |
| JPC | Term Maturity - National Bank of Canada |
| JPD | Term Maturity - Canadian Imperial Bank of Commerce |
| JPE | Term Maturity - Bank of Montreal |
| JPF | Term Maturity - Bank of Nova Scotia |
| JPG | Term Maturity - Royal Bank of Canada |
| JPH | Term Maturity - Toronto-Dominion Canada Trust |
| JPJ | Term Maturity - HSBC Bank Canada |
| JPK | Term Maturity – ATB Financial |
| JPL | Term Maturity - Fédération des Caisses Desjardins |
| JPM | Term Maturity - Central 1 Credit Union |
| JPP | Term Maturity - BNP Paribas |
| JPQ | Term Maturity - Non-Financial Institution Participants |
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