TD Commercial Banking
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Collection Services

Corporate Transfer Service

Corporate Transfer Service (CTS) is a real-time transfer facility which transfers Canadian Dollar or U.S. Dollar deposits from any TD Canada Trust branch in Canada to a concentration account located at another TD Canada Trust branch.

What Corporate Transfer Service Offers You

  • Transfer funds instantly
  • Customize deposit slips for each depositing location
  • View daily reports of previous day activity and non-reporting locations via Balance Reporting, Money Monitor, FAXlink and FILElink

The Benefits of Corporate Transfer Service

  • Allows deposits from any TD Canada Trust location to be transferred to a designated account at another TD Canada Trust location
  • Provides daily and monthly reporting follow-up which saves administration and telephone expenses

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

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