Canada bank transfer format 2026

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How to use or fill out Canada Bank Transfer Format

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  1. Click ‘Get Form’ to open it in the editor.
  2. Begin with the 'CLIENT ORDONNATEUR' section. Fill in your name, address, city, country, province, telephone number, and occupation in capital letters.
  3. Next, complete the 'CODE de convention' field by selecting your client type: B for Beneficiary or O for Ordering Client.
  4. If applicable, provide details for the INTERMEDIARY BANK section including the bank's address and SWIFT/BIC code.
  5. In the 'BANQUE DU BÉNÉFICIAIRE' section, enter the beneficiary bank's information including name and address.
  6. Fill out the amount to be transferred and any reference details required. Ensure all fields are completed accurately.
  7. Finally, review your entries for accuracy before signing and dating the form at the bottom.

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When sending money abroad, you will need the following information from the payee: Payee Name. The name of the person or business you are sending the payment to. Account Number or IBAN. BIC/SWIFT Code. National Clearing Code. Bank Name. Bank Address. Payee Address.
Beneficiary Account number for Canadian Dollar (CAD) must be a full 12 digit account number. This includes a 5 digit transit and 7 digit account number.
The transit number (five digits) identifies which branch you opened your account at. The three-digit institution number identifies your bank. The account number (11 digits) identifies your individual account.
When you send money to and from a Canadian bank account, you will need to have three account details at hand: Financial Institution number (3 digits), Branch Transit Number (5 digits), and Account Number (7-12 digits).
SWIFT codes are typically required for all international money transfers. This requirement shouldnt be a problem because pretty much all banks have them and theyre very easy to find.

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What details do I need for a bank transfer to Canada? The bank account details you need when you send money internationally to Canada generally include the recipients full name, their BIC or SWIFT number, and their IBAN or account number. We may also ask you for other details, such as their city or phone number.
Just like our neighbours to the south, Canadian banks dont use IBAN numbers. Instead, we use a mix of bank numbers, branch codes, and account details for transfers within Canada. For sending money overseas, your Canadian bank will need a SWIFT code.

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