Automated Transfer Service

An automatic, end-of-day transfer facility in CDN$ or US$ between two business accounts of the same currency at the same or different TD Canada Trust branches.

Find out more

Centralized Money Management

This end-of-day transfer service, moves CDN$ and US$ funds deposited at branches of both TD Canada Trust and non-TD Canada Trust financial institutions to a concentration account at a TD Canada Trust branch.

Find out more

Corporate Transfer Service

This real time transfer facility transfers CDN$ or US$ deposits from any TD Canada Trust branch in Canada to a concentration account located at another TD Canada Trust branch.

Find out more

Payment Receiver Service

As an EDI Payment Receiver, TD Payment Exchange (TDPX) will consolidate both your payments and remittance information daily and deliver both to you in the format of your choice.

Find out more

Electronic Funds Transfer (EFT) - Debits

EFT is an electronic pre-authorized collection service that reduces the time and cost involved in collecting and processing your recurring receivables.

Find out more

Bill Payment Receiver Services

This service enables your company to receive the payment details for electronic bill payments made through TD's Bill Payment Creditor Service and at other financial institutions, in one consolidated format.

Find out more

Wholesale Lockbox

Reduce your mail float by having TD collect your paper based receivables through strategically located post office boxes across Canada and the US. (USBBS Wholesale Lockbox)

Find out more

Retail Lockbox Service

TD's Retail Lockbox Service accelerates your company's cash collection and accounts receivable posting process.

Find out more

Electronic Document Presentment and Payment

This service allows your customers to view and pay bills and statements from you, using an Internet banking service such as EasyWeb.

Find out more

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