Schedule a call with an expert for advice that is tailored to your needs.
As of spring 2024, we will integrate the services provided by the Corporate Files Transfer (CFT) platform into Internet Banking Solutions for Businesses.
You will then be able to enjoy a simplified experience, for
instance:
Please take note of the following changes to the file types and
report names.
To maximize efficiency, uploading files in ZIP format will no longer be available.
Here are some recommended alternatives
For questions or additional support, please contact ACCEO’s customer
service team.
Steps to follow in the software
To improve the clarity and accuracy of data management, we will no longer accept concatenated files. It will be important to submit each file separately to ensure more efficient processing and traceability.
What is a concatenated file and how do I verify if I’m currently
sending this type of file?
A concatenated file is when multiple files or datasets are merged into a single continuous file.
Example of a concatenated file (no longer accepted)
Example of a non-concatenated file (will be accepted)
Approval of files transmitted via SFTP through CFT will no longer be available.
Here is a recommended alternative
You will be able to upload your files through Internet Banking Solutions for Businesses, and then approve them.
Information for Technicost customers
If you’re using the Express Web Transactions application and need further assistance, please contact Technicost customer service.
The 96 format is very similar to the Canadian Payments Association's (CPA) standard 005 format. The 96 file type contains only one transaction per line, whereas the standard 005 format can contain up to six.
From this fall, the 96 file type will no longer be processed by National Bank. The only files accepted will be in 005 format, according to CPA standards.
Example of a 96 file type
Example of a standard 005 file
If you want to change your upload method, you can do so now. You don’t have to wait until fall.
Consult our user guides to learn more about the standard 005 file.
To help improve the clarity and efficiency of our communications, we are standardizing the nomenclature of report names in Internet Banking Solutions for Businesses. This update is intended to make it easier to identify and access information that is relevant to you.
The date and time will be automatically added to all report names,
and there will no longer be a sequence number. For example:
RP00SI216203800#####_AAAAMMJJ_HHMMSS.PDF
If you have any questions, contact us at 1-844-394-4494, option 1-2-3, Monday to Friday from 7 a.m. to 8 p.m. (ET).
Thank you for your understanding and cooperation during this transition.
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