Cheque Reconciliation Service

This computerized service automatically reconciles paid cheque activities for both CDN$ and US$ accounts. Save time by eliminating the tasks of sorting cheques and matching paid cheques to your bank statement.

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Payments and Transfers Service - Web Business Banking

Payments and Transfers Service enables you to make bill payments, place stop payments and initiate transfers between your TD Canada Trust business deposit accounts through any web connected PC.

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Payment Disbursement Services

Payment Disbursement Services enables the migration of payments to an electronic process and provides a choice of payment options and information delivery methods tailored to each company's business needs (in either Canadian or U.S. dollars).

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Electronic Funds Transfer (EFT) – Credits

EFT is an electronic payment distribution service that saves you time and money in making payments. This service is great for disbursements such as payroll, annuities, pension plan payments, dividends and investment interest.

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Large Value Transfer System (LVTS)

LVTS is Canada's electronic settlement system designed to facilitate same day settlement of Canadian dollar wire payments.

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U.S. Pay Through Chequing Account

U.S. Pay Through is designed for business customers issuing cheques destined for the United States. US$ Pay Through facilitates the clearing of cheques drawn on your U.S. dollar business account (domiciled at a Canadian branch of TD Canada Trust) through the U.S. Federal Reserve Cheque Clearing System. This enables expedient, trouble-free cheque negotiation to your U.S. suppliers.

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Tax Payment & Filing Service

The Tax Payment and Filing Service enables customers to pay and file Federal and Provincial business taxes via the Internet. This service was designed to benefit all business customers who require a simpler and faster way to pay business taxes.

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Wire Payments - Web Business Banking

Enables your company to send wire payments to virtually anywhere in the world directly from a personal home or office computer. Access to wire payments is through our Internet-based Web Business Banking*, a one-stop electronic gateway to business services.

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