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I have a customer and I would like that customer to make their payment electronically directly to my business checking account? If this is possible, how is it done?
Pat, Little Egg Harbor, NJ September 7, 2014 07:39:09 PM
1 Response
In reply to Pat, Little Egg Harbor, NJ
Thank you for visiting us here on TD Helps, Pat! We'll be happy to provide the information that is needed. You may receive funds electronically from your customer if they can initiate wire transfers to your TD Bank business checking account. The information needed to receive a wire transfer depends on how the funds are being sent, whether it is US dollars or foreign currency. To receive a domestic wire, you will need to provide the sender the following information: Your name, Your account number and your ABA routing number. Also, just in case if you need to receive an international wire in US Dollars, please provide the following information; Wire to: TD Bank, N.A. Wilmington, Delaware. ABA: 0311-0126-6. Your complete name as it appears on your account along with your account number. For Foreign Currency transfers being sent to TD Bank, you'll need to provide the instructions as follows: 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. Keep in mind also that depending on the currency you are receiving, some transactions may take longer than others. Please see the following link for all applicable fees included in our fee schedule: http://bit.ly/1cTejgt. 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. Your customer can also check with their financial institution to determine if they offer any other type of services that allows them to send funds electronically to you. We hope the information provided helps. Let us know if you have any further questions. Enjoy your day!.
Katherine G, Mount Laurel September 7, 2014 07:40:40 PM
