Unit Reference File Listing (Financial Institution Listing)

Use this reference to determine lead time requirements for processing credit payments. This is to ensure that the funds are processed on due date and are not late.

The Unit Reference File Listing previously called the Financial Institution Listing (FIF) lists all bank and branch information for all institutions in Canada.

Availability

This on request report can be produced for all banks and branches in Canada or by district. To obtain a copy, please contact your Cash Management Client Support Centre. There is an additional fee for this report.

It can be picked up one day later via data transmission. Fax service is not available for this report.

Report Content

Descriptions of headings can be found in Report Heading Descriptions.