Unified Payment Engine
TD Business Central handles domestic wires, international SWIFT transfers, EFT batch files, ACH cross-border payments, Interac e-Transfers, bill payments and supplier disbursements from a single interface. No switching between portals. Bulk file uploads accept CPA-005 and CPA-005A formats, and payment templates eliminate re-keying for recurring vendors.
Dual authorization is enforced on transactions above configurable dollar thresholds. Same-day settlement applies to domestic wires submitted before the 3:30 PM ET cutoff. International wires reach 140+ countries with FX rates locked at the moment of initiation.