TD U.S. Link^TM is a suite of cash management services designed specifically to link your Canadian business with your US-based accounts, customers and financial institutions. Build the right financial link and take control of all your US cash management needs.

Key Benefits

• TD U.S. Link for Windows is and easy-to-use online PC based Management system. Information is downloaded to your PC, allowing you to create reports, query account information and export data.
• the user-friendly Windows^®format makes it easy to use
• it's a central link to TD's electronically-delivered U.S. Business Banking Services
• saves you time and money compared to equivalent branch services

Key Features

TD U.S. Link Services allow you to:

• access same day and previous day(s) USBBS account information
• originate electronic debits/credits to receiver accounts in the U.S.*
• transfer funds between your USBBS accounts
• concentrate and disburse funds to your accounts held at other U.S. financial institutions*
• lodge stop payments on your USBBS account(s)
• wire transfer funds from your USBBS account to U.S. trading partners
• access Wholesale Lockbox remittance information

Technical Requirements

The following are recommended system requirements for TD U.S. Link for Windows (software and hardware):

– Microsoft Windows^TM3.1 or higher
– DOS 3.3 or higher
– IBM PC or compatible with a 486 or Pentium Processor
– Minimum 16 megabytes of memory (RAM)
– 3.5'' floppy disk drive
– a hard disk with minimum 50 megabytes free
– a Hayes^® compatible modem attached to a touch-tone telephone line
– a mouse, colour monitor, and printer

* Subject to credit approval
^TM Trade-mark of TD Bank
^TM Trademark of Microsoft Corporation
® Trademark of Hayes Microcomputer Products, Inc.

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