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.
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