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Procedures for Public Works and Government Services Canada (PWGSC) Direct Deposit Payment Items

Pre-Authorized Debits

Claim Drafts or Reimbursement Drafts

Correction of Electronic Bill Payment Errors

Redemption, Exchange and Settlement of Canadian Dollar Bonds, Debentures and Coupons

Rules Pertaining to the Inter Financial Institution Exchange of Bill Payment Remittances for the Purpose of Clearing and Settlement

Management of settlement mechanisms

End of payments processing cycle

Finality and return

Testing and certification