TD Integrated Payables

Initiate payments faster.

Our streamlined solutions
make it easy on your company.

 

Automate payment initiation with data from your A/P system

Streamline your financial operations with an automated, end-to-end payments solution. TD Integrated Payables allows you to bypass multiple initiation channels and, using a secure transmission, deliver payment files to TD Bank for processing. You may choose to send one or more files daily containing payments of various types - including check, ACH, wire and card payments.

How it works

Leverage data entered into your A/P system to create individual or consolidated payment files, which are securely transferred to TD Bank. Upon receipt and validation, transactions are separated by type and processed through the appropriate channels. You can choose to receive confirmation by text or email when payments process. Details of checks, wires and ACH transactions are available through TD eTreasury®, our corporate online banking platform. Card payment details are available through TD Commercial Plus Online.

How it helps your business

 
  • Reduces manual data entry
  • Increases accuracy and efficiency while reducing administrative time
  • Lowers fraud risks associated with individual payment streams
  • Simplifies reconcilement processes
  • Provides real-time payment confirmations via text or email
  • Flexible, scalable and easy-to-implement

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


 

1Checks deposited before 9 p.m. receive same-day credit. Restrictions may apply. See Deposit Account Agreement for details.