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i m client of TD bank and started to use TD business direct since September.Now I need to pay the Bill from our Chinese vendor to Chinese Bank in USD for goods according to our export -import conract.
i ve bill from them with SWIFT code,what function i need to use in Business direct, please?
December 8, 2016 02:16:25 PM
In reply to Tatiana, NY
We appreciate having you join us at TD Helps, Tatiana! We'd be happy to help provide you with the information that's needed.
At this time international wire transfers may only be initiated at you nearest TD Store during lobby hours. For a listing of TD Bank Stores and hours, please visit: https://go.td.com/1nq31dc.
To send an international wire, you will need the full name, address (including City), State/Province, Country and account number of the person/business you are sending money to (for Euro Zone countries – IBAN – International Banking Account Number). Also the full name and address, including City, State/Province and Country of the financial institution receiving the funds, plus of course the amount and currency of the transfer.
For more details on sending international wires please visit: https://go.td.com/1oowsYN When you are ready to send your international wire transfer, you will need to provide the foreign bank our SWIFT address, which is NRTHUS33XXX, as well as obtain their SWIFT address, which you can obtain by contacting the institution directly.
Keep in mind that wire transfer fees may apply, for our fee schedule follow this link: https://go.td.com/1cTejgt. We would also recommend checking with the other financial institution to ensure no other additional information is required as well as to obtain information regarding any additional fees for their services. And please note that we do not process or disburse funds from wire transfers received designated Pay Upon Proper Identification (PUPID) and return them to the sender.
Thanks again, Tatiana for visiting us today and please stop by again anytime. We hope this has been helpful!
Shanika A, Mount Laurel
December 8, 2016 02:16:55 PM