This service enables you to receive the details of bill payments made at TD Canada Trust through our Bill Payment Creditor Service along with those made at other financial institutions across Canada, in one consolidated file without you having to invest in expensive technology.

Features

• Customer electronic bill payment transaction details made at various Financial Institutions are delivered to you the next business day in one consolidated report.
• Your choice of consolidated report - fax transmission, an electronic report via Web Business Banking or an electronic file (EDI or flat file format).
• Payment from TD Canada Trust is value dated the same day.
• Payment from each participating financial institution is received and deposited the next business day.
• Electronic file delivery can be downloaded into your accounts receivables application.

Benefits

• More efficient and cost effective
• Eliminates need to receive and reconcile payment transmissions from individual financial institutions
• Reduces the cost of errors due to manual keying of transaction details

For more information contact a Relationship Manager at the Commercial Banking Centre nearest you.