What is a CPA-005 file?

CPA-005 is a file format used in Canadian electronic funds transfer workflows. Many finance teams use it as the “upload file” that a bank portal accepts for batch payments.

In practice: your accounting system (or spreadsheet) produces a payment report → EFT Flow converts it into CPA-005 → you upload the CPA-005 file to your bank.

Why it matters

  • Banks are strict about file structure — small formatting issues can cause rejection.
  • Manual spreadsheet prep is error-prone and stressful.
  • Validation before export reduces late surprises.

How EFT Flow helps

  • Map columns once, reuse your setup.
  • Validate vendor details before you export.
  • Generate CPA-005 output in minutes.