Location Settings: CC/ACH CIBC80

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Location Settings: CC/ACH CIBC80

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This is used to maintain the CIBC (Canadian Imperial Bank of Commerce) ACH settings. (Please coordinate the setting up of your credit card/ACH processing with ALMSys Support. This setup tends to get very technical and there are protocols/channels that need to be adhered to.)

This setting is only available in Canada.

Layout / How To
You must coordinate setting up this interface with CIBC. Please contact them directly and tell them that you are establishing a CIBC80 interface.

Destination Data Center: This is the first 5 digits of the originator number assigned to you by CIBC.
Originator Number: This is assigned to you by CIBC.
Transit Routing Number: This is a 9-digit number that of the format 0YYYXXXXX, which is a zero, followed by the 3-digit institution number, followed by the 5-digit branch number. (CIBC's institution number is 010, so your code will most likely start with "0010.")
Account Number: The account number into which the funds will be deposited from your customers.
Originator's Short Name: A 15-character name for your business.
Currency Type: This should be set to CAD (Canadian Dollars).
Last File Number Used: The file number increments for each batch created. CIBC wants these batches submitted in chronological order, typically starting at 1. To start at 1, this number must be set to zero. It will be incremented for each batch as they are exported.