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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

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

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​

U.S. Bulk Exchange Automated System