TD eTreasury®

Real-time data,
all the time.

Access your financial
information anywhere.


Account access at your fingertips 24/7

TD eTreasury

Access your business's financial data anytime, anywhere with our robust corporate online banking platform. TD eTreasury uses the latest technology to enhance your online banking experience, giving you the best in information reporting and transaction initiation capabilities.


24/7 online access to:

  • Real-time balances and transaction reporting
  • 365 days of history
  • 7 year history of paid check, deposit item and returned deposit item images
  • Detailed incoming wire and ACH reporting
  • Real-time stop payments
  • Standard and custom reports
  • Personalized dashboard - choose the data that displays when you log in

Initiate payments online:

  • Domestic and international wires with real-time foreign exchange rates
  • Same-day ACH - direct deposit and corporate payment credits $25,000 and under1
  • Traditional ACH payments - direct deposit, pre-authorized debits, corporate payments and international ACH
  • Real-time loan payments and advances

Help protect your business from fraud:

  • Check and ACH positive pay reporting with online decision making
  • Token security with encryption and authentication
  • User entitlement by function, account or dollar amount
  • Dual control for payments and administrative functions
  • Comprehensive audit reporting

Explore TD eTreasury

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Deposit checks remotely on your schedule, not ours2

Treasury Management Services

Explore our full suite of solutions

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New customers: 1-888-388-0408
Existing customers: 1-866-475-7262


1Restrictions may apply. Refer to your account officer or Service Agreement for details. More details about same-day ACH are also available on NACHA Rules page:

2Checks deposited before 9 p.m. receive same-day credit. Restrictions may apply. See Deposit Account Agreement for details