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Rules applicable to Automated Funds Transfer (AFT) Transactions

Rules applicable to Automated Funds Transfer (AFT) Transactions using ISO 20022 messages

Financial Institutions File (FIF)

Direct Payment Routing Numbers

General Rules Pertaining to Government of Canada Paper Instruments

Rules Pertaining to the Redemption and Settlement of Government of Canada Paper Instruments

Canada Revenue Agency Acceptance of Payments Goods And Services Tax/Harmonized Sales Tax (Gst/Hst), Excise, Taxation, and Customs Programs

Verification and Collection Procedures for Receiver General Warrants

Procedures/Criteria Pertaining to the Encashment of Government of Canada Payment Items for Non-Customers

Manual Preparation and Use in a Manual Balancing Situation of the Government Items Clearing Logs