View Company Profile - Wire Payment Profile

Description

A Company's Wire Payments Profile is available only if your company subscribes to the Wire Payments service.

You are able to view this Profile only if you have been assigned a right to the Service unless you are a System Administrator. A System Administrator is able to view service/account details regardless of whether the Administrator has been assigned the service/accounts.

The Wire Payments Profile details the Name, Address, Phone number and Company ID number on record for your company. As well, your company's TD System Administrator information (Name, Connect ID and User ID) is displayed.

Wire Payment Profile Grid

The settlement accounts to which you have been granted access are displayed in account number order.

Account Grid

Name

If a System Administrator has assigned a company-defined name to an account, this account name will be displayed.

If there is no company-defined name, the display defaults to the TD Bank account number.

Branch/Account Number/Currency
Displays the account number and currency of assigned settlement accounts.

Type
A settlement account can be one of three types:

TD Deposit Account (CAD/USD) - these accounts are domiciled at a TD branch and are either CAD or USD dollar accounts.
TD Deposit Account (Foreign) - these accounts are domiciled at a TD branch and can be any currency other than CAD and USD.
Other TD Account - these accounts are domiciled at Global Operation Services Department at TD and can be any currency.

Security
Displays the type and level of security your company subscribes to.

Fixed Format companies have the option of registering for single or dual Authorization or Authentication whereas Free Format companies can only register for single or dual Authentication.

Dual Authentication Limit
Companies registered for Authentication have the option of choosing to invoke dual authentication at a specific payment amount. If the payment amount is less than the limit, the payment/deletion requires only single authentication. If the payment amount is greater than or equal to the limit, two authorizations are required to approve the payment or deletion.

Company Daily Authorization Limit
This limit defines the maximum cumulative daily amount of payments that your company can authorize in Canadian dollars. The Authorization Limit defaults to the maximum limit of $999,999,999,999.99 CAD but allows a System Administrator to enter a lower amount.

Company Template Limit
Displays the maximum number of templates that may be maintained on the Wire Payments service.