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Exchange of PIN-less Point-of-Service Debit Payment Items for the Purpose of Clearing and Settlement

Exchange of Point-of-Service Delayed Authorization Debit Payment Items for the Purpose of Clearing and Settlement

Direct Payment Routing Numbers

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

Claim Drafts or Reimbursement Drafts

Correction of Electronic Bill Payment Errors

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

Force Majeure Situations

Bulk Exchange and Settlement of U.S. Dollar Items​