The following are additional cash management services* provided
by TD Commercial Banking division: For more information on these services and other cash management
products, visit your local TD
Canada Trust branch. Collection Needs- Electronic Funds Transfer -
Collections
Simplify the management of your account receivables with this
electronic pre-authorized collection service. It enables you to
debit your customer's accounts on a recurring basis in varied
amounts. - Automated Transfer Service
Transfer funds on a recurring basis between your business
accounts. - Centralized Money Management
Move funds from your business accounts at
TD Canada Trust
and at other financial institutions to your primary business
account at TD Canada Trust.
Payment Needs- Electronic Funds Transfer -
Disbursements
Save time and expense in making payments with this electronic
pre-authorized payment service. It enables you to automatically
distribute funds to any business account at any financial
institution. - Electronic Data Interchange (EDI)
Move your entire payment system from paper based cheque issuance to
EDI with the Toronto Dominion Payment Exchange. -
Bill Payment Creditor Service
Simplify your receivables by allowing your customers to make their
bill payments electronically to you through our online, telephone,
ABM, and branch bill payment service.
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