Hi, using EFT Processing

The file type typically used in Canada with Canadian banks is CAN_EFT (if BMO is using Canadian EFT 80 byte File Layout), this doesn't mean that it absolutely matches what BMO is expecting but it is a good place to start.  If they come back with validation errors then you either have to find another format that matches or, contact Orchid Systems (if you are up to date on support) and they will send you the file type to use or modify/create a new format.  The bank should be able to send you a sample which you can compare to the output the file you generate in EFT Processing (ExamDiff Pro is a good tool for comparing text files).

The file type typically used in Canada with Canadian banks is CAN_EFT (if BMO is using Canadian EFT 80 byte File Layout), this doesn't mean that it absolutely matches what BMO is expecting but it is a good place to start.  If they come back with validation errors then you either have to find another format that matches or, contact Orchid Systems (if you are up to date on support) and they will send you the file type to use or modify/create a new format.  The bank should be able to send you a sample which you can compare to the output the file you generate in EFT Processing (ExamDiff Pro is a good tool for comparing text files).

Thanks for the info - much appreciated.

You're welcome