Payment Details Report - CSV and Tab Delimited Layout

Payment ID
TD Payment ID
Status
LVTS#
Payee Type
Beneficiary Name
Beneficiary Street
Beneficiary Province/State
Beneficiary Country
Beneficiary Bank ID
Wire Payment Type
Beneficiary Bank Account
Bank Name
Bank ID
Bank Street
Bank City
Bank Province/State
Bank Country
Payment Currency
Payment Amount
Settlement Currency
Settlement Amount
Exchange Rate
Contract Number
Settlement Account
Settlement Account Name
Due Date
Value Date
Sender Name
Sender Street
Sender City
Sender Province/State
Sender Country
Intermediary Bank
Intermediary Bank Street
Intermediary Bank City
Intermediary Bank Province/State
Intermediary Bank Country
Bank ID
Your Reference
Reason for Wire Payment
Beneficiary Instructions
TD Bank Instructions

Note: Any field that contains a Null value will be replaced by a backslash '\'.