Specific bank formats are available in WinTeam through the use of Custom Settings. Once the Custom Setting is in place and ARP is selected, WinTeam looks for the format you have set up in Custom Settings. Value is the ARP identifier.
| Section | Item | Value |
|---|---|---|
| Payroll | NACHAReportName |
Note: Direct Deposit Checks are not included in most ARP's, except for Canadian Credit Unions.
| Value | Bank |
|---|---|
| AlbertaTreasury | Alberta Treasury |
| AlbertaTreasury | Alberta Treasury |
| BeeClean | BeeClean |
| BeeClean | BeeClean |
| CRUnionCentralofBC | Credit Union Central of British Columbia |
| CRUnionCentralofBC | Credit Union Central of British Columbia |
| GTM | Global Treasury Management |
| GTM | Global Treasury Management |
| RBC | Royal Bank of Canada |
| RBC | Royal Bank of Canada |
| CanadaRBC | Royal Bank of Canad |
| CanadaRBC | Royal Bank of Canada |
| CanadaRBCPayeeMatch | Royal Bank of Canada (using the Payee Match format) |
| CanadaRBCPayeeMatch | Royal Bank of Canada (using the Payee Match format) |
| TDBank | TDBank |
| TDBank | TDBank |
| WellsFargoES | Custom Setting for Wells Fargo for their Enhanced Standard to accommodate the Account Number being 13-15 digits in the detail record. |
| WellsFargoES | Custom Setting for Wells Fargo for their Enhanced Standard to accommodate the Account Number being 13-15 digits in the detail record. |