Treasury Workstation Interface (TWI) offers you access to your TD Bank account balance and transaction information through your personal computer's Treasury Workstation.

What You Can Do With Treasury Workstation Interface

• monitor previous day account information
• pre-determine the level of detail you wish to receive. You may elect to obtain opening and closing balances, summary, transaction and transfer information.
• receive your electronic file of account data in a BAI (Bank Administration Institute) file format; the format most commonly used in a Treasury Workstation environment. Report and Electronic Data Interchange formats are also available.
• access account details for Canadian and US dollar current accounts, personal deposit accounts, including Corporate Transfer Service and Centralized Money Management account activity

What Benefits Does Treasury Workstation Interface Provide?

• allows you to consolidate your TD Bank account information with multi-bank account information, retrieved from financial institutions world-wide
• provides a fast and accurate means of obtaining your previous day account information
• enhances your cash management decisions and forecasting ability
• offers you the flexibility to receive your account information when you want it and in accordance with your report timing needs

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