TD Commercial Banking
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Cash Management

Management Information and Control Services

Need up-to-date information
     at your fingertips?
Use technology to its fullest to access information, initiate business transactions, view cheque images, make payments and much more.

TD Commercial Banking offers a range of Electronic Reporting Services that can provide up-to-date information at your fingertips. We offer various options either via fax or Internet to help you manage your business activities more effectively.

Find out more about

Balance Reporting – Web Business Banking

Balance Reporting allows you to obtain your company’s current banking information through any web-connected computer and effectively manage your daily cash flow by enhancing your ability to make investment and borrowing decisions.

Cheque Image Archive Service

Cheque Image Archive Service provides electronic images of cleared cheques, which facilitates reconciliation and assists you in responding to customer inquiries.


TD’s FAXlink service delivers your company’s account balance and activity information in an easy-to-read report, right to your fax machine.


FILElink gives you access to your company’s account balance and activity information, through your personal or mainframe computer.

Information Exchange Service

Information Exchange Service allows your company to share non-financial EDI files, such as purchase orders and invoices, with your customers and suppliers through a central Information Exchange Service.

Incoming Wire Payment Notification Service

TD’s Incoming Wire Payment Notification Service allows your company to receive near real-time notification of your Incoming Wire Payment details.

Treasury Workstation Interface

This interface allows you to access account details for Canadian Dollar and U.S. Dollar business accounts through your company’s Treasury Workstation.

File Transfer Service

Multiple users have the ability to upload and download company information to or from TD Commercial Banking securely and conveniently.

EasyWeb Internet Banking

Do your business banking on your personal computer, online and in real time via the Internet anywhere in the world. It’s the interactive way to pay your bills, transfer funds or monitor your account.

Take the EasyWeb Tour

Mirror Accounting Service

Mirror Accounting Service (MAS) is a concentration service that enables you to pool current account balances from your various divisions or subsidiaries while maintaining operating account autonomy among the participants.

Interest Allocation Service

Provides Mirror Account Service (MAS) customers with a monthly report of the daily account balances and interest earned/owed among all their MAS accounts.

Automated Transfer Service

An automatic, end-of-day transfer facility in Canadian Dollars or U.S. Dollars between two business accounts of the same currency at the same or different TD Canada Trust branches.

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

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