To trigger the delivery of payments you must create a Payment File (also referred to as an input file). You can send your payment file or input file via Data Transmission or RBC Express.
You must discuss which method to use with your Cash Management Client Support Centre during the initial set up of RBC Royal Bank ACH Direct Payments & Deposits Services.
For RBC Express Users
Creating a File Payment Using RBC Express
Basic Information About Payment Files
Making and Collecting Payments in Canadian or U.S. Currency
Input Deadlines for ACH Direct Payments & Deposits
Information Specific to ACH Direct Deposits
Notification of In Excess Payments For ACH Direct Deposits for Daily Limit Clients
Prefunding Transactions for ACH Direct Deposits
Creating Payment Files Using Data Transmission
Transmitting Payment Files via Data Transmission
Standard Connectivity Options
Formatting Payment Files to Indicate Currency of Transaction