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Find a Relationship Manager near you

Cash Management

Disbursement Services

Man sitting at desk looking at computer screen in a brightly lit office.
Make your business

more efficiently
Make payments fast and reliably from the convenience of any Internet connection.

With a full range of payment disbursement alternatives, your TD Commercial Banking Relationship Manager can help you manage your cash more effectively.

Find out more about

Cheque Fraud Protection Service

An effective fraud protection tool which provides you with a web-based facility for managing cheques clearing through your Canadian and U.S. Dollar domestic business accounts.

Payments and Transfers Service – Web Business Banking

Make bill payments, place stop payments and initiate transfers between your TD Canada Trust business deposit accounts through any web-connected computer.

Payment Disbursement Services

Migrate payments to an electronic process with a choice of payment options and information delivery methods tailored to each company’s business needs (in either Canadian or U.S. Dollars).

Electronic Funds Transfer (EFT) – Credits

Save time and money in making payments such as payroll, annuities, pension plan payments, dividends and investment interest.

Tax Payment and Filing Service

Pay and file federal and provincial business taxes via the Internet.

Wire Payments – Web Business Banking

Send wire payments virtually anywhere in the world directly from a personal or office computer.

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

Rates & Numbers

Tools & Resources

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