Interface Transaction Standards: Record type "901" - Transaction Processing File
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The information contained on this page is technical in nature and is intended for Registered Disability Savings Plan (RDSP), Canada Disability Savings Grant (grant) and Canada Disability Savings Bond (bond) issuers. For general information, visit the RDSP section.
Consult this page frequently for newer versions. The following laws and regulations take precedence over information contained in InfoCapsules in the event of discrepancies:
- Income Tax Act
- Canada Disability Savings Act
- Canada Disability Savings Regulations
8.0 Transaction Processing File
Each transaction processed successfully by the CDSP system is acknowledged by a type "901" transaction.
The transaction processing file consists of:
- A header record - type "001".
- One or more sub-header records - type "002".
- One or more file processed records - type "003".
- A series of transaction processing records - type "901".
- A trailer record - type "999".
PURPOSE: To create a list of transaction details for each authorized agent.
|Data Element Name||Type Size||Trxn Posn||Description||Notes|
"901" - Financial Transaction, non-Financial Transaction.
BN of the current issuer of the specimen plan.
As reported by the issuer
Gives the amount by which the grant balance changed due to successful processing of a financial transaction.
|Zero filled for no grant change or non-financial transaction.|
Gives the amount by which the bond balance changed due to successful processing of a financial transaction.
|Zero filled for no bond change or non-financial transaction.|
|Date of Payment||X(8)||58-65||
Date the CDSP system paid the grant or bond.
|Date that is to be used to determine AHA.|
|Refusal Reason or Retirement Savings, Education Savings Rollover Issue||X(2)||66-67||
Indicates a Retirement Savings or Education Savings Rollover Issue or why full grant or bond not paid.
See Appendix A.
|Blank if not a full contribution, bond request or RDSP rollover.|
Indicates origin of transaction:
|See Note at end of table.|
|Original Issuer BN||X(15)||70-84||
Issuer BN under which the issuer transaction number was reported.
Indicates whether Payment Amount is affected.
|CDSP system Date||X(8)||111-118||
Date on which the CDSP system initiated a transaction or notification.
|Blank if Transaction Origin <> '03' or '05'.|
|CDSP system SIN||X(9)||119-127||
CDSP system beneficiary SIN.
|Blank if Transaction Origin <> '03'.|
NOTE: Occasions may arise where the CDSP system will create a transaction for processing and report the results back to an issuer. In the event that it does happen, the CDSP system will indicate the type of transaction in the transaction origin field as "CDSP system initiated".
8.1 Type "901" Validation Rules
Record type "901" is generated by the CDSP system, validation rules are not applicable.
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