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Management Information and Control Services

Treasury Workstation Interface

Our Treasury Workstation Interface (TWI) gives your business a direct link between your Treasury Workstation and The Toronto-Dominion Bank.

What Treasury Workstation Interface Offers You

  • Monitor previous day account information
  • Predetermine the level of detail you wish to receive
  • Receive your electronic file of account data in a BAI (Bank Administration Institute) file format; the format most commonly used in a Treasury Workstation environment (Report and Electronic Data Interchange formats are also available)

The Benefits of Treasury Workstation Interface

  • Consolidates your TD account information with multi-bank account information retrieved from financial institutions worldwide
  • Provides a fast and accurate means of obtaining your previous day account information
  • Enhances cash management decisions and forecasting ability

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

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