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Question

Guidance with EFT Export file

  • December 22, 2025
  • 0 replies
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Hi,

 

I had to create a custom EFT Export file from scratch for a client without the Canadian localization due to cost. It does export and we sent to the client’s bank CIBC for testing. We did get some errors back. For the most part the I believe most of the errors can be corrected but need help formatting the file to comply with the 1464 characters requirement per line. I have attached a copy of the export file and CIBC requirements. Would anyone be able to provide guidance to update the export file?  

 

 

 

Thank you,

Frances