Supporting Documentation: Departmental Deposit Facilities
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.
Although this field usually represents a unique identifier associated with a designated banking facility for processing deposits for a specific government department, for expired authorization numbers it may occasionally contain erroneous data that doesn't conform to the standard.
|064||2016-01-06||Suspended||This entity is closed as of December 31, 2015 pursuant to the Order in Council 2015-1042.|
|176||2016-03-31||Activated||New department created under the Economic Action Plan 2015 Act, No. 1, Division 10.|
Please note that a department number of 999 indicates a suspense account held at the Bank of Canada.
This field identifies the financial institution number associated with the transaction. A complete list of financial institutions and their corresponding Financial Institution (FI) Account Financial Institution Number can be found within the Financial Institutions Branch Directory on the Payments Canada website. Please note that numbers less than 0900 will have a preceding zero, followed by the three digit Financial Institution Number assigned by Payments Canada. Numbers greater than 0900 represent foreign financial institutions that are no longer actively used by the Receiver General. Additionally, for expired authorization numbers, this field may contain other erroneous data that does not conform to the standard.
|00000001||Cash and cheque deposits|
|00000003||Cheque issue location|
|00000004||Revenue trust account|
|00000006||Canada Revenue Agency cash and cheque deposits|
|00000008||Paper bill payments for the Canada Revenue Agency|
|00000009||Revenue Quebec account|
|00000011||Tendered Canada Revenue Agency deposits|
|00000014||Exceptional cash and cheque deposits|
|00000015||Electronic bill payments for the Canada Revenue Agency|
|00000016||Electronic bill payments for the Canada Revenue Agency|
|00000017||Electronic and paper-based bill payments|
|00000018||Bank of Canada Deposits|
|00000019||Bank of Canada miscellaneous deposits|
|00000020||Paper bill payments for the Canada Revenue Agency|
|00000021||Paper bill payments for the Canada Revenue Agency|
|00000022||Pre-authorized debit returns|
|00000023||Foreign currency deposits|
|00000024||Debit and credit card acceptance|
|00000025||Paper bill payments for the Canada Border Services Agency and Canada Revenue Agency|
|00000031||Foreign Imprest Accounts|
|00000035||Wire transfers and direct deposits|
|00000040||Electronic bill payments for the Canada Border Services Agency|
|00000041||Debit and credit card acceptance|
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