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Management Information and Control Services


FILElink service allows you to manage your cash flow requirements more efficiently and simplifies routine account reconciliations and account queries.

What FILElink Service Offers You

  • Access to your company’s account balance and statement information through your personal or mainframe computer
  • Quick access to reports with the ability to group information as you require, by total, subtotal and consolidated totals
  • Historical statement reporting to monitor previous day account information for up to a maximum of 31 calendar days
  • Customized spreadsheets or reports by importing a BAI or EDI821 file of account information into your own software application
  • FILElink Data Exchange to view your TD Canada Trust account balance and transaction information through your lead bank’s balance reporting service

The Benefits of FILElink Service

  • Provides a fast and accurate means of obtaining previous day account balance and transaction information for a day or range of days
  • Enhances your forecasting ability
  • Eliminates time-consuming phone calls to your branch

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

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