Print

Step 3: Enter Beneficiary Account/Bank Information

Note: This information cannot be modified during the creation of a wire payment.

Field Name	Description	Optional/Mandatory
Beneficiary Account Information
Beneficiary's Account	Specifies the account to which the payment is to be deposited at the Beneficiary Bank If the Payment Destination selected is: TD Canada Trust (CAD/USD only), there will be two fields displayed which require the following information to be entered - branch number (4 digits), account number (7 digits) Other Financial Institution or TD Global Operation Services, there will be one field displayed which allows maximum 35 characters.*	Mandatory if TD Canada Trust (CAD/USD only) or TD Global Operation Services is selected as the Payment Destination. Optional if Other Financial Institution is selected as the Payment Destination.
Beneficiary's Bank Information
Bank Name	Specifies the bank where the wire payment is to be routed in order to credit the beneficiary's account or to be made available to the beneficiary as per the instructions in the payment. Maximum 35 characters*	Mandatory
Bank ID	The Bank ID is an internationally recognizable code (e.g. SWIFT, ABA, CHIPS) which can be entered to identify the Beneficiary Bank. Inclusion of this ID will expedite your payment. If TD Canada Trust (CAD/USD only) or TD Global Operation Services is selected, this field will automatically default to TD's Bank ID of 0004. Maximum 35 characters*	Optional
Street	Specifies the street address of the Beneficiary Bank PO Box is not an acceptable address Maximum 35 characters*	Mandatory
City	Specifies the city of the Beneficiary Bank Maximum 20 characters*	Mandatory
Province/State CDN/US	Specifies the Canadian province or American state of the Beneficiary Bank (if applicable) Sorted by province then state	Mandatory if Beneficiary's Bank is in Canada or the United States
Province/State Foreign	Specifies the Foreign Province/State/Region of the Beneficiary Bank (if applicable) Maximum 20 characters*	Mandatory where applicable
Postal/Zip Code	Specifies the Postal/Zip Code of the beneficiary Maximum 10 characters*	Mandatory where applicable
Country	Specifies the country of the Beneficiary Bank	Mandatory
Intermediary Bank Information
Intermediary Bank Name	Specifies the bank the wire payment is to be routed through to be forwarded on to the Beneficiary Bank. Maximum 35 characters*	Mandatory if an Intermediary Bank is specified
Bank ID	The Bank ID is an internationally recognizable code (e.g. SWIFT, ABA, CHIPS) which can be entered to identify the Beneficiary Bank. Inclusion of this ID will expedite your payment. Maximum 35 characters*	Optional
Street	Specifies the street address of the Intermediary Bank PO Box is not an acceptable address Maximum 35 characters*	Mandatory if an Intermediary Bank is specified
City	Specifies the city of the Intermediary Bank Maximum 20 characters*	Mandatory if an Intermediary Bank is required
Province/State Foreign	Specifies the Foreign Province/State/Region of the Intermediary Bank (if applicable) Maximum 20 characters*	Mandatory if Intermediary Bank is specified and is applicable
Postal/Zip Code	Specifies the Postal/Zip Code of the beneficiary	Mandatory where applicable
Country	Specifies the country of the Intermediary Bank	Mandatory
Back	Displays the previous page
Next	Validates the information displayed on the Bank Information page and proceeds to the next page

* The following characters are not permitted: !'~@#$%^&*[];<>"|,`/-?:().+

Step 4: Enter Financial Details

Note: This information may be changed during the creation of a wire payment.

Field Name	Description	Optional/Mandatory
Due Date	Will display as N/A. You will need to enter this field during creation.
Payment Currency Business Rules	Specifies the currency of the payment Includes all available currencies sorted in alphabetical order except CAD and USD currencies are displayed at the top	Optional
Payment Amount Business Rules	Specifies the amount the beneficiary is to receive in the currency specified Maximum 14 characters Note: Correspondent (receiving) Banks may charge for processing wire payments. These bank charges will be deducted from the payment amount, so please ensure that the Payment Amount includes sufficient funds to cover any and all bank charges.	Optional
Settlement Account	Specifies the company account that the settlement amount will be debited from The dropdown will include only those accounts to which you have been assigned access	Optional
Exchange Rate	Specifies the rate used to convert the payment amount (that will be received by the beneficiary) into the settlement amount (that will be paid by the sender) Allows you to select whether the rate is bulletin or contract	Optional
Contract Number	Displays as N/A since a contract must be booked with your TD branch at the time the payment is created.	N/A
Rate	Displays as N/A since the rate will be provided only when the payment is created.	N/A
Your Reference	Allows you to enter a reference for the payment Maximum 35 characters*	Optional
Reason For Wire Payment	Allows you to enter the reason for initiating your wire payment 70 characters Note: In order for the Bank to process Wire Payments to certain countries, a reason for sending the payment must be provided. Please refer to the following table for a list of countries where a reason for payment MUST be provided in the Reason for Wire Payment field. Wire Payments submitted with no reason provided where required may be delayed or returned.	Optional
Instructions For Beneficiary	Maximum 70 characters*	Optional
Instructions For TD Bank	Maximum 70 characters*	Optional
Back	Displays the previous page
Next	Validates the information displayed on the Financial Details page and proceeds to the next page

* The following characters are not permitted: !'~@#$%^&*[];<>"|,`/-?:().+

Step 5: Review Payment Details

Before the template is committed, you are able to review all of the template details in full to ensure no mistakes were entered.

Field Name	Description	Optional/Mandatory
Back	Displays the previous page
Next	Displays the Save As Template page

Step 6: Name the Template (Mandatory)

Field Name	Description	Optional/Mandatory
Template Name	Specifies the name by which the template will be identified Maximum 35 characters*	Mandatory
Back	Displays the previous page
Save	Saves the template Note: Once a payment is created from a template, any subsequent changes to the template will not affect the payment.

* The following characters are not permitted: !'~@#$%^&*[];<>"|,`/-?:().+