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I have invoiced a customer in Euros and I need to provide them with Wire Transfer details. What information do I need to provide? What happens with the cash when it reached the bank? Is it converted to USD automatically?
March 22, 2017 03:41:34 PM
In reply to Panagiotis, NYC
We are more than happy to provide the information that is needed to receive a wire, Panagiotis.
Funds will be converted to US Dollars before depositing to your account.
If the funds are being sent to your TD account in foreign currency, we ask that you provide the following instructions:
Wire to: The Toronto-Dominion Bank
Swift Code: TDOMCATTTOR
Bank Address: The Toronto-Dominion Bank, Toronto, Ontario, Canada, M5K 1A2
For Further Credit to:
Beneficiary Bank: TD Bank, N.A.
Swift Code: NRTHUS33XXX
Bank Address: TD Bank N.A., 6000 Atrium Way, Mount Laurel, NJ 08054, USA
In Favor of:
Beneficiary Account Number: Your full TD Bank account number
Beneficiary Full Name: Your full name exactly as we have it listed on your account
Beneficiary Address: Your full address exactly as we have it listed on your account
Additionally, we strongly recommend connecting with the financial institution sending the wire transfer to determine if they require you to provide an ABA/Routing Number or a BIC/Swift Code to complete the transfer.
Please know that there may be fees applied for the receipt of a wire transfer. For more details please take a look at our Fee Schedule found here: https://go.td.com/2kFZ5mK
Customer Service Team, Mount Laurel
March 22, 2017 03:42:50 PM