Supporting Documentation: Summary of remittance deposits collected on behalf of participating federal departments
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 the individual datafiles within this dataset are outlined below.
Electronic Data Interchange Batch Statistics Datafile
Financial-Institution-Number-Numéro-institution-financière
A complete list of financial institutions and their corresponding Financial Institution Number can be found within the Financial Institutions Branch Directory on the Payments Canada website.
Please note that this field may contain blanks or 9999 if the originating financial institution is unknown or is not applicable to a given payment method.
Statistics-Batch-Payment-Type-Code-Type-du-code-de-paiement-du-lot-des-statistiques
Statistics-Batch-Payment-Type-Code-Type-du-code-de-paiement-du-lot-des-statistiques | English description |
---|---|
H6PAP9999 | Paper-based bill payments for departments participating in the Bill Payment Service |
H6ELE9999 | Electronic bill payments for departments participating in the Bill Payment Service |
820EL9999 | Electronic bill payments for the Canada Revenue Agency |
MAILDOTHR | Cheques remitted via mail for departments participating in the Bill Payment Service |
TELTR9999 | Electronic bill payments for the Canada Revenue Agency |
TCMTR9999 | Electronic bill payments for the Canada Revenue Agency |
PAYRO9999 | Electronic bill payments for the Canada Revenue Agency made by payroll service providers |
MAILDPOSD | Post-dated cheques now cashable on behalf of departments participating in the Bill Payment Service |
MAILDPOST | Post-dated cheques received for future encashment on behalf of departments participating in the Bill Payment Service |
CANACT820 | Electronic bill payments for the Canada Revenue Agency made by through the Can-Act service |
ELETRANSF | Electronic bill payments for the Canada Revenue Agency |
TELPAY820 | Electronic bill payments for the Canada Revenue Agency that are initiated through Telpay |
MAILDUSDS | US dollar denominated cheques for departments participating in the Bill Payment Service |
MAILDCASH | Cash or foreign denominated cheques for departments participating in the Bill Payment Service |
PAYROLL | Electronic bill payments for the Canada Revenue Agency made by payroll service providers |
CHRGBACK | Chargebacks for departments participating in the Bill Payment Service |
CBSA820EL | Electronic bill payments for the Canada Border Services Agency |
GARNISHEE | Pay Deduction to Canada Revenue Agency |
Electronic Data Interchange Detail Statistics Datafile
Financial-Institution-Number-Numéro-institution-financière
A complete list of financial institutions and their corresponding FI Account Financial Institution Number can be found within the Financial Institutions Branch Directory on the Payments Canada website.
Please note that the numbers will have a preceding zero, followed by the three digit Financial Institution Number assigned by Payments Canada.
Authorization-Number-Numéro-autorisation
Although this field usually represents a unique identifier associated with a designated banking facility for processing deposits for a specific government department, this field could be blank if not populated by the originator.
Paper-Based Remittance Deposit Statistics Datafile
Financial-Institution-Number-Numéro-institution-financière
A complete list of financial institutions and their corresponding FI Account Financial Institution Number can be found within the Financial Institutions Branch Directory on the Payments Canada website.
Please note that the originator in some cases may populate this field with erroneous data (for example “12E6” or “0000”) which is treated as invalid data within the Government Banking System. Additionally, a value of “9998” shall represent paper remittances that are received via mail and not processed through a financial institution.
Authorization-Number-Numéro-autorisation
Although this field usually represents a unique identifier associated with a designated banking facility for processing deposits for a specific government department, the originator in some cases may populate this field with erroneous data (for example authorization numbers starting with “000”) which is treated as invalid data within the Government Banking System.
Paper-Based Remittance Batch Statistics
Transit-Time-Batch-Type-Code-Type-de-lot-du-temps-en-transit | English description |
---|---|
L | Indicates that remittance was received as part of a payroll list. |
M | Indicates that the remittance was made via a cheque issued by a financial institution and delivered to Canada Revenue Agency by mail. |
R | Indicates that remittance was paid through client’s financial institution. |
X | Indicates an adjustment to a corporate suspense account. |
Related Links
- Search: Open Data Portal
- Date modified: