View Company Profile - Payments and Transfers Profile

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Field Definitions

Field Definition

Name Displays the name of your company.

Company ID Displays your company's Company ID.

Address Displays the address of your company's TD System Administrator.

Phone Displays the phone number of your company's TD System Administrator.

TD System Administrator Displays the Name of your company's TD System Administrator.

Connect ID Displays the Connect ID assigned to your company's TD System Administrator.

User ID Displays the User ID of your company's TD System Administrator.

Account Name The Account name field will be displayed as follows:

If you have assigned a user-defined name to an account, your account name will be displayed.
If you have not defined a name of your own, the name defined by a System Administrator will be displayed.
If neither you nor a System Administrator has named the account, the display defaults to the TD Bank account number.
The accounts displayed are available for all Payment and Transfer Services.

Branch Displays the branch of account.

Account Number Displays the account number.

Currency Displays the currency of the account.

Type Displays the type of account which can one of three:

Customer
External
Pooled

Daily Credit Limit Maximum daily dollar amount allowed for credit transfers.

Per Trans Limit Maximum dollar amount allowed for a credit transfer.

Daily Debit Limit Maximum daily dollar amount allowed for debit transfers.

Per Trans Limit Maximum dollar amount allowed for a debit transfer.

Bill Payments You may register Payees via the Payee Maintenance function in Web Business Banking.

Stop Payments Indicates that your company may lodge stop payments.

Same Currency Transfers Indicates that your company may create Same Currency Transfers (i.e. CAD to CAD or USD to USD)

CAD/USD Transfers Indicates that your company may create CAD/USD Transfers (i.e. CAD to USD or USD to CAD)

Authorization/ Authentication Requirement If your company has elected to subscribe to either Authentication or Authorization, the type of security is displayed as well as the level.

Field	Definition
Name	Displays the name of your company.
Company ID	Displays your company's Company ID.
Address	Displays the address of your company's TD System Administrator.
Phone	Displays the phone number of your company's TD System Administrator.
TD System Administrator	Displays the Name of your company's TD System Administrator.
Connect ID	Displays the Connect ID assigned to your company's TD System Administrator.
User ID	Displays the User ID of your company's TD System Administrator.
Account Name	The Account name field will be displayed as follows: If you have assigned a user-defined name to an account, your account name will be displayed. If you have not defined a name of your own, the name defined by a System Administrator will be displayed. If neither you nor a System Administrator has named the account, the display defaults to the TD Bank account number. The accounts displayed are available for all Payment and Transfer Services.
Branch	Displays the branch of account.
Account Number	Displays the account number.
Currency	Displays the currency of the account.
Type	Displays the type of account which can one of three: Customer External Pooled
Daily Credit Limit	Maximum daily dollar amount allowed for credit transfers.
Per Trans Limit	Maximum dollar amount allowed for a credit transfer.
Daily Debit Limit	Maximum daily dollar amount allowed for debit transfers.
Per Trans Limit	Maximum dollar amount allowed for a debit transfer.
Bill Payments	You may register Payees via the Payee Maintenance function in Web Business Banking.
Stop Payments	Indicates that your company may lodge stop payments.
Same Currency Transfers	Indicates that your company may create Same Currency Transfers (i.e. CAD to CAD or USD to USD)
CAD/USD Transfers	Indicates that your company may create CAD/USD Transfers (i.e. CAD to USD or USD to CAD)
Authorization/ Authentication Requirement	If your company has elected to subscribe to either Authentication or Authorization, the type of security is displayed as well as the level.