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I am receiving a transfer of money from Poland in foreign currency and I was told I should use a correspondent account to facilitate the transfer to my TD account. I am a little nervous about this transaction because I do not know all that much about corresponding accounts/transfers. I was hoping you could explain some of the mechanics to me. If the money leaves Poland, does it become in the control or ownership of TD once it is in the corresponding account? Or is it under TD's control only once it is remitted into my TD bank account? When is the transfer really effectuated? I'd really appreciate any insight. I'm just scared of something going wrong!
Lindsay, New York City
January 26, 2017 11:24:39 AM
In reply to Lindsay, New York City
Welcome to TD Helps, Lindsay. We're more than happy to provide you with some information for your wire transfer and apologize for any confusion.
Since you mentioned that your transfer will be sent in Foreign Currency, please give the following instructions to your depositor:
Correspondent Bank SWIFT Code: TDOMCATTTOR; Correspondent Bank: The Toronto Dominion Bank, Toronto, Ontario, Canada, M5k 1A2; Beneficiary Bank SWIFT Code: NRTHUS33XXX; Beneficiary Bank: TD Bank, N.A. 6000 Atrium Way, Mt Laurel, NJ 08054; Your account number, Your full name (as it appears on your account), and Your full physical address.
If your depositor will send you an international wire transfer in US Dollars, please note that a SWIFT code won't be needed. Please use this information:
Wire to: TD Bank, N.A Wilmington, Delaware; ABA (Routing) #: 0311-0126-6; Credit to: Your account title and account number.
Please note that fees may apply; you can find the details in our Fee Schedule at the following link: https://go.td.com/1cTejgt. Also, at this time we may not process incoming Pay upon Proper Identification (PUPID) wires and will return them to the sender.
Hope this clears up your question, Lindsay. Let us know about any questions and have a great weekend!
Shanika A, Mount Laurel
January 26, 2017 11:25:30 AM