Appendix C: Wire Payment Reference Table

Financial institution

Bank number

Account number (digits)

Account number format

Bank of Montreal (BMO)

001

11

TTTTAAAAAAA

Bank of Nova Scotia (Scotiabank)

002

12

TTTTTAAAAAAA

Royal Bank of Canada (RBC)

003

12

TTTTTAAAAAAA

Toronto-Dominion Bank (TD)

 

7 or 11

7 DIGITS: AAAAAAA

11 DIGITS: AAAAAAAAAAA

National Bank of Canada

 

7

AAAAAAA

Canadian Imperial Bank of Commerce (CIBC)

010

7

AAAAAAA

HSBC Bank Canada

016

12

BBBAAAAAAAAA

Laurentian Bank of Canada

039

12

BBBAAAAAAAAA

Alberta Treasury Branches

219

14

TTTTTAAAAAAAAA

Bank of America National Association

241

8

AAAAAAAA

BNP Paribas

367

12

AAAAAAAAAAAA

Caisse Central Desjardins du Quebec

815

17

BBBTTTTTAAAAAAAAA

Manulife Bank of Canada

 

12 or 16

12 DIGITS: TTTTTAAAAAAA

16 DIGITS: TTTTTAAAAAAAAAAA

State Street Bank and Trust

Company

327

9

AAAAAAAAA

LEGEND:  A= ACCOUNT NUMBER, B= BANK NUMBER, T= TRANSIT NUMBER