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View User Profile -Payments and Transfers Account Access

Description

The Payments and Transfers Profile allows you to view your own user profile information, including the rights assigned to you for this specific service which includes Bill Payments, Stop Payments and Transfers.

Payment and Transfer rights consist of account entitlements as well as specific rights to Authorize transfers created within the service. If your company has not subscribed to Authentication or Authorization, these rights will not be available.

Account Rights

For those accounts displayed you will be able to:

Bill Payments

• Pay bills to registered Merchants from a Canadian account.

Stop Payments

• Request a stop payment on a cheque or pre-authorized payment drawn on a company's account before it is processed.

Transfers

• Transfer funds internally between any of your company's TD Bank accounts that have been registered for the service.
• Credit funds to third party external TD accounts.
• Transfer between accounts of the same currency (CAD to CAD, USD to USD)
• Transfer between accounts of different currencies (CAD to USD, USD to CAD)
• Save transfers that are performed on a regular basis.
• Reverse Same Currency transfers that have been successfully performed on the same day.
• Create reports on completed transfers or transfer reversals.

Authorization Rights

These rights are only applicable if your company has subscribed to Authorization or Authentication.

There are two rights that can be assigned to you:

• Ability to Authorize Transfers - allows you to authorize both Same Currency and CAD/USD transfers that other users have created
  
• Ability to Authorize Own Transfers - allows you to authorize Same Currency and CAD/USD transfers that you have created

A ‘Yes’ or ‘No’ indicates whether or not you have been assigned these rights.

Contact a System Administrator if you require a change to your Service Profile.

Accessing the View User Profile

To access the View User Profile - Payments and Transfers Profile function simply click View User Profile from the Administration sub-menu and then click the Payments and Transfers Profile link.

Your profile can be viewed by yourself and any company System Administrator.

Field Definitions/Business Rules