Workfile

1. Data Type Code

Specify the type of data to be stored on the magnetic medium produced by the program. Values are:

O: Original data

A: Amended data

C: Cancelled data

This processing option is required

2. Transmitter Number

Specify the magnetic media transmitter number that the CRA assigned to you. The number must follow the format MMyyyyyy, where the characters yyyyyy are numeric characters. This processing option is required.

3. Language

Specify the official language of your preference. Values are:

E: English.

F: French.

This processing option is required.

4. Transmitting Company Address Number

Specify the address book number of the transmitting company. The address book number that you enter here is used to retrieve the name and address of the company. This processing option is required.

5. Remitter Type

Specify whether you are a payer or a disbursing agent. Values are:

1: Payer

2: Disbursing agent

6. Submission Reference Identification

Specify the unique number that the transmitter creates to identify each submission filed with CRA. This processing option is required.