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CPA Codes - EFT

Description

This page allows you to view the complete list of CPA codes that can be assigned to your Templates/Payments. A CPA Code is simply a code that identifies the type/purpose of the payment, and every payment initiated using the EFT service must include a valid CPA Code. The Canadian Payments Association (CPA) publishes these codes as well the rules and regulations that have been established by the national payment system. These rules and regulations are available on their web site (www.cdnpay.ca).

CPA CODE Valid Payment Types Description
200 Credit or Debit 200 Payroll Deposit
201 Credit or Debit 201 Special Payroll
202 Credit or Debit 202 Vacation Payroll
203 Credit or Debit 203 Overtime Payroll
204 Credit or Debit 204 Advance Payroll
205 Credit or Debit 205 Commission Payroll
206 Credit or Debit 206 Bonus Payroll
207 Credit or Debit 207 Adjustment Payroll
230 Credit or Debit 230 Pension
231 Credit or Debit 231 Federal Pension
232 Credit or Debit 232 Provincial Pension
233 Credit or Debit 233 Private Pension
240 Credit or Debit 240 Annuity
250 Credit or Debit 250 Dividend
251 Credit or Debit 251 Common Dividend
252 Credit or Debit 252 Preferred Dividend
260 Credit or Debit 260 Investment
261 Credit or Debit 261 Mutual Funds
265 Credit or Debit 265 Spousal RSP Contribution
266 Credit or Debit 266 RESP Contribution
271 Credit or Debit 271 RSP Contribution
272 Credit or Debit 272 Retirement Income Fun
273 Credit or Debit 273 Tax Free Savings Account TFS/CLI
274 Credit or Debit 274 RDSP Contribution RDP/REI
280 Credit or Debit 280 Interest
281 Credit or Debit 281 Lottery Prize Payment
300 Credit or Debit 300 Federal Government
301 Credit or Debit 301 Agriculture Stabilization Payments
302 Credit or Debit 302 Canadian Dairy Commission
303 Credit or Debit 303 HRDC - Training
308 Credit or Debit 308 Child Tax Credit
309 Credit or Debit 309 Goods and Services Tax
310 Credit or Debit 310 Canada Pension Plan
311 Credit or Debit 311 Old Age Security
312 Credit or Debit 312 War Veterans' Allowances
313 Credit or Debit 313 Canadian Pension Commission
314 Credit or Debit 314 Family Allowances
315 Credit or Debit 315 Public Service Superannuation
316 Credit or Debit 316 Canadian Forces Superannuation
317 Credit or Debit 317 Tax Refunds
318 Credit or Debit 318 Employment Insurance
319 Debit 319 Dbt CCRA Government of Canada
320 Credit or Debit 320 Government Student Loans
321 Credit or Debit 321 CSB Interest
322 Credit or Debit 322 External Affairs
323 Credit or Debit 323 Canada Savings Plan
330 Credit or Debit 330 Insurance
331 Credit or Debit 331 Life Insurance
332 Credit or Debit 332 Auto Insurance
333 Credit or Debit 333 Property Insurance
334 Credit or Debit 334 Casualty Insurance
335 Credit or Debit 335 Mortgage Insurance
336 Credit or Debit 336 Health/Dental Claim Insurance
350 Credit or Debit 350 Loans
351 Credit or Debit 351 Personal Loans
352 Credit or Debit 352 Dealer Plan Loans
353 Credit or Debit 353 Farm Improvement Loans
354 Credit or Debit 354 Home Improvement Loans
355 Credit or Debit 355 Term Loans
356 Credit or Debit 356 Insurance Loans
370 Credit or Debit 370 Mortgage
371 Credit or Debit 371 Residential Mortgage
372 Credit or Debit 372 Commercial Mortgage
373 Credit or Debit 373 Farm Mortgage
380 Credit or Debit 380 Taxes
381 Credit or Debit 381 Income Taxes
382 Credit or Debit 382 Sales Taxes
383 Credit or Debit 383 Corporate Taxes
384 Credit or Debit 384 School Taxes
385 Credit or Debit 385 Property Taxes
386 Credit or Debit 386 Water Taxes
400 Credit or Debit 400 Rent/Leases
401 Credit or Debit 401 Residential Rent/Leases
402 Credit or Debit 402 Commercial Rent/Leases
403 Credit or Debit 403 Equipment Rent/Leases
404 Credit or Debit 404 Automobile Rent/Leases
405 Credit or Debit 405 Appliance Rent/Leases
420 Credit or Debit 420 Cash Management
430 Credit or Debit 430 Bill Payment
431 Credit or Debit 431 Telephone Bill Payment
432 Credit or Debit 432 Gasoline Bill Payment
433 Credit or Debit 433 Hydro Bill Payment
434 Credit or Debit 434 Cable Bill Payment
435 Credit or Debit 435 Fuel Bill Payment
436 Credit or Debit 436 Utility Bill Payment
437 Credit or Debit 437 Internet Access Payment
438 Credit or Debit 438 Water Bill Payment
439 Credit or Debit 439 Auto Payment
450 Credit or Debit 450 Misc. Payments
451 Credit or Debit 451 Customer Cheques
452 Credit or Debit 452 Expense Payment
460 Credit or Debit 460 Accounts Payable
470 Credit or Debit 470 Fees/Dues
480 Credit or Debit 480 Donations
600 Credit or Debit 600 Provincial Government
601 Credit or Debit 601 Family Support Plan
602 Credit or Debit 602 Housing Allowance
603 Credit or Debit 603 Income Security Benefits
604 Credit or Debit 604 Provincial Family Benefits
605 Credit or Debit 605 Combined Fed-Prov/Terr Payment
606 Credit or Debit 606 Workers' Compensation Board
607 Credit or Debit 607 Employment Assistance Allowance
608 Credit or Debit 608 Automobile Insurance Plan
609 Credit or Debit 609 Provincial Health Care Premium
610 Credit or Debit 610 Offences and Fines
650 Debits 650 Inter-FI Funds Transfer Debit
700 Credit or Debit 700 Business PAD Reserved for Business Pre-Authorized Debits (PADs)


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