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Print this pageForward this document  Direct deposit (T3-DD)

DirectDeposit

The keyword DirectDeposit allows the user to enter the necessary information required by the government for direct deposit of refund and credit cheques to the taxpayer's bank account.

Do not complete this form if you already use the direct deposit service and the banking information has not changed.

The direct deposit request will stay in effect until you change the information or cancel the service.

Example
     
     999   :99999    999:    999 999 9  
           
     1      2      3      4  
     |      |      |      |  
     |      |      |      This is the account number used for direct  
     |      |      |      deposit.  
     |      |      |    
     |      |      This is the institution number (3-digit number).  
     |      |    
     |      |      
     |      This is the branch number (5-digit number).  
     |        
     This is the cheque number (do not enter this number).  
 

The following options are applicable for the keyword DirectDeposit.

  • Federal (T3-DD)
    • If Federal (T3-DD) is chosen, the information for direct deposit will be captured on Form T3-DD, leaving the direct deposit section of the Trust Income Tax Return blank.

Secondary keywordT3-DD-Info

Use the keyword T3-DD-Info to indicate whether the trust would like to start direct deposit or to change already existing banking information.

The following options are applicable for the keyword T3-DD-Info.

  • Start direct deposit

  • Change banking information

Secondary keywordBranch.dd

Branch number of financial institution (first account) (5-digit).

Branch of financial institution (5-digit)
     
     999   :99999    999:    999 999 9  
           
     1     2      3      4  
     |     |      |      |  
     |     |      |      This is the account number used for direct  
     |     |      |      deposit.  
     |     |      |    
     |     |      This is the institution number (3-digit number).  
     |     |    
     |     |      
     |     This is the branch number (5-digit number).  
     |        
     This is the cheque number (do not enter this number).  
 

Secondary keywordFinanInst

Name of financial institution with 3-digit code.

  Partial list  
001  Bank of Montreal
002  The Bank of Nova Scotia
003  Royal Bank
004  Toronto Dominion Bank
006  National Bank
010  CIBC
016  Hong Kong Bank
039  Laurentian Bank of Canada
260  Citibank Canada
509  Canada Trust
614  ING Bank of Canada
815  Caisse populaire

Financial institution (3-digit)
     
     999   :99999    999:    999 999 9  
           
     1      2     3      4  
     |      |     |      |  
     |      |     |      This is the account number used for direct  
     |      |     |      deposit.  
     |      |     |    
     |      |     This is the institution number (3-digit number).  
     |      |    
     |      |      
     |      This is the branch number (5-digit number).  
     |        
     This is the cheque number (do not enter this number).  
 

Secondary keywordAccountNum

Taxpayer's account number.

Account number
     
     999   :99999    999:    999 999 9  
           
     1      2      3     4  
     |      |      |     |  
     |      |      |     This is the account number used for direct  
     |      |      |     deposit.  
     |      |      |    
     |      |      This is the institution number (3-digit number).  
     |      |    
     |      |      
     |      This is the branch number (5-digit number).  
     |        
     This is the cheque number (do not enter this number).  
 

Secondary keywordVOID-Cheque

Use the keyword VOID-Cheque to indicate whether a void cheque has been attached to the direct deposit request.

Amended

Use the keyword Amended to enter the text you wish to see appear as a watermark on each page of the return.

The following options are applicable for the keyword Amended.

  • Amended

  • Other