Money Wire Transfer and Electronic Funds Transfer (EFT): Account Details and Procedures

The AGCO accepts payment via money wire transfer and electronic funds transfer (EFT) provided the following requirements are met:

1. All funds must be in CANADIAN DOLLARS. 

2. When completing the transfer through your bank, please include the following iAGCO details in your payment description:

   1. File Number or Description number (e.g. 46078)
   2. Applicant or Name  (e.g. JZ JZ Corp)
      • For example, an acceptable payment description is: “46078-JZ JZ Corp”
3. AGCO Bank Account Details
   

   Payable to:	Minister of Finance
   Bank Name:	Canadian Imperial Bank of Commerce (CIBC)
   Bank Institution #:	0010
   Bank Transit #:	00002
   Bank Account Number:	5835518
   Branch Location:	Commerce Court Branch 199 Bay Street, Toronto, ON. M5L 1G9
   Branch of Account:	//CC001000002
   Swift Code:	CIBCCATT

4. Send an e-mail to AGCO Revenue Management (agcorevmgmnt@agco.ca) confirming:
   
   1. File number or Description number
   2. Applicant or Name
   3. Date wire transfer/EFT was initiated

Notes:

• You are responsible for paying any applicable wire transfer fees or EFT fees. As a result, any fees will be automatically deducted from the total deposit amount with any difference showing as money owing.
• If the above requirements are not met, this may result in your application not being processed in a timely manner.

Where to find information for your wire transfer/EFT payment description:

1. From the Application Received screen:
   
2. From the Main Menu: