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Small Business

Additional Electronic Services

The following are additional cash management services* provided by TD Commercial Banking division:

For more information on these services and other cash management products, visit your local TD Canada Trust branch.

Collection Needs

  • Electronic Funds Transfer - Collections
    Simplify the management of your account receivables with this electronic pre-authorized collection service. It enables you to debit your customer's accounts on a recurring basis in varied amounts.
  • Automated Transfer Service
    Transfer funds on a recurring basis between your business accounts.
  • Centralized Money Management
    Move funds from your business accounts at
    TD Canada Trust
    and at other financial institutions to your primary business account at TD Canada Trust.

Payment Needs

  • Electronic Funds Transfer - Disbursements
    Save time and expense in making payments with this electronic pre-authorized payment service. It enables you to automatically distribute funds to any business account at any financial institution.
  • Electronic Data Interchange (EDI)
    Move your entire payment system from paper based cheque issuance to EDI with the Toronto Dominion Payment Exchange.
  • Bill Payment Creditor Service
    Simplify your receivables by allowing your customers to make their bill payments electronically to you through our online, telephone, ATM, and branch bill payment service.