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Collection Services

Centralized Money Management

Our Centralized Money Management (CMM) Service provides a convenient end-of-day funds transfer option that allows you to move Canadian or U.S. Dollars from Canadian financial institutions to a designated concentration account held at a TD Canada Trust branch.

What Centralized Money Management Offers You

  • Initiate transfers by contacting the appropriate toll-free telephone number
  • Credit the concentration account and debit the originating account automatically
  • View detailed daily or period end reports, containing previous day’s activity and non-reporting locations, electronically via Balance Reporting

The Benefits of Centralized Money Management

  • Consolidates funds to maximize investment opportunities and minimize borrowing requirements
  • Delivers a comprehensive summary of transfer activity with detailed reports, which saves administration and telephone expenses
  • Provides flexibility and access to banking in locations where TD Canada Trust is not represented with any branch deposits
  • Simplifies reconciliation and deposit tracking with unique reference number for each depository location

For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.

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