Create/Modify Template - Field Definitions and Business Rules

• Specifies whether the beneficiary is an Individual (a person) or an Entity (a business)

Mandatory

• Specifies the company/individual receiving the wire payment
• Maximum 35 characters*

Mandatory

• Specifies the country of the beneficiary

Mandatory

• Specifies the street address of the beneficiary
• PO Box is not an acceptable address
• Maximum 35 characters*

Mandatory

• Specifies the city of the beneficiary
• Maximum 20 characters*

Mandatory

• Specifies the district of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the sub-province/sub-locality of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the Canadian province or American state of the beneficiary (if applicable)
• Sorted by province then state

Mandatory if Beneficiary is in Canada or the United States

• Specifies the Foreign Province/State/Region of the beneficiary (if applicable)
• If Mexico is selected, enter the 2-digit state code or enter the state name in full
• Maximum 20 characters*

Mandatory for Mexico and where applicable

• Specifies the Postal/Zip Code of the beneficiary
• Maximum 10 characters*

Mandatory where applicable

• Specifies the destination of the payment
• Defaults to Select a Destination
• Includes the following selections:

1. Other Financial Institution - all payments destined for a bank other than TD
2. TD Canada Trust (CAD/USD only) - payments destined for a TD branch
3. TD Global Operation Services - payments destined for Global Operation Services Department

Note: In order to select options #2 or #3 you must have selected Payment to Customer as the Payment Type.

Mandatory

• Displays the previous page

• Validates the information displayed on the Sender/Beneficiary Information page

• Specifies the account to which the payment is to be deposited at the Beneficiary Bank
• If the Payment Destination selected is:

1. TD Canada Trust (CAD/USD only), there will be two fields displayed which require the following information to be entered - branch number (4 digits), account number (7 digits)
2. Other Financial Institution or TD Global Operation Services, there will be one field displayed which allows maximum 35 characters.*

Mandatory if TD Canada Trust (CAD/USD only) or TD Global Operation Services is selected as the Payment Destination.

Optional if Other Financial Institution is selected as the Payment Destination.

• Specifies the bank where the wire payment is to be routed in order to credit the beneficiary's account or to be made available to the beneficiary as per the instructions in the payment.
• Maximum 35 characters*

Mandatory

• The Bank ID is an internationally recognizable code (e.g. SWIFT, ABA, CHIPS) which can be entered to identify the Beneficiary Bank.
• Inclusion of this ID will expedite your payment. If TD Canada Trust (CAD/USD only) or TD Global Operation Services is selected, this field will automatically default to TD's Bank ID of 0004.
• Maximum 35 characters*

Optional

• Specifies the country of the beneficiary

Mandatory

• Specifies the street address of the Beneficiary Bank
• PO Box is not an acceptable address
• Maximum 35 characters*

Mandatory

• Specifies the city of the Beneficiary Bank
• Maximum 20 characters*

Mandatory

• Specifies the district of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the sub-province/sub-locality of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the Canadian province or American state of the Beneficiary Bank (if applicable)
• Sorted by province then state

Mandatory if Beneficiary's Bank is in Canada or the United States

• Specifies the Foreign Province/State/Region of the beneficiary (if applicable)
• If Mexico is selected, enter the 2-digit state code or enter the state name in full
• Maximum 20 characters*

Mandatory for Mexico and where applicable

• Specifies the Postal/Zip Code of the beneficiary
• Maximum 10 characters*

Mandatory where applicable

• Specifies the bank the wire payment is to be routed through to be forwarded on to the Beneficiary Bank.
• Maximum 35 characters*

Mandatory if an Intermediary Bank is specified

• The Bank ID is an internationally recognizable code (e.g. SWIFT, ABA, CHIPS) which can be entered to identify the Beneficiary Bank. Inclusion of this ID will expedite your payment.
• Maximum 35 characters*

Optional

• Specifies the country of the Intermediary Bank

Mandatory

• Specifies the street address of the Intermediary Bank
• PO Box is not an acceptable address
• Maximum 35 characters*

Mandatory if an Intermediary Bank is specified

• Specifies the city of the Intermediary Bank
• Maximum 20 characters*

Mandatory if an Intermediary Bank is required

• Specifies the district of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the sub-province/sub-locality of the beneficiary
• Maximum 20 characters*

If applicable

• Specifies the Canadian province or American state of the Beneficiary Bank (if applicable)
• Sorted by province then state

Mandatory if Beneficiary's Bank is in Canada or the United States

• Specifies the Foreign Province/State/Region of the Intermediary Bank (if applicable)
• If Mexico is selected, enter the 2-digit state code or enter the state name in full
• Maximum 20 characters*

Mandatory for Mexico and where applicable

• Specifies the Postal/Zip Code of the beneficiary

Mandatory where applicable

• Displays the previous page

• Validates the information displayed on the Bank Information page and proceeds to the next page

• Will display as N/A. You will need to enter this field during creation.

• Specifies the currency of the payment
• Includes all available currencies sorted in alphabetical order except CAD and USD currencies are displayed at the top

Optional

• Specifies the amount the beneficiary is to receive in the currency specified
• Maximum 14 characters
  Note: Correspondent (receiving) Banks may charge for processing wire payments. These bank charges will be deducted from the payment amount, so please ensure that the Payment Amount includes sufficient funds to cover any and all bank charges.

Optional

• Specifies the company account that the settlement amount will be debited from
• The dropdown will include only those accounts to which you have been assigned access

Optional

• Specifies the rate used to convert the payment amount (that will be received by the beneficiary) into the settlement amount (that will be paid by the sender)
• Allows you to select whether the rate is bulletin or contract

Optional

• Displays as N/A since a contract must be booked with your TD branch at the time the payment is created.

N/A

• Displays as N/A since the rate will be provided only when the payment is created.

N/A

• Allows you to enter a reference for the payment
• Maximum 35 characters*

Optional

• Allows you to enter the reason for initiating your wire payment
• 70 characters
• Note: In order for the Bank to process Wire Payments to certain countries, a reason for sending the payment must be provided. Please refer to the following table for a list of countries where a reason for payment MUST be provided in the Reason for Wire Payment field. Wire Payments submitted with no reason provided where required may be delayed or returned.

Optional

• Maximum 70 characters*

Optional

• Maximum 70 characters*

Optional

• Displays the previous page

• Validates the information displayed on the Financial Details page and proceeds to the next page

• Displays the previous page

• Displays the Save As Template page

• Specifies the name by which the template will be identified
• Maximum 35 characters*

Mandatory

• Displays the previous page

• Saves the template
  Note: Once a payment is created from a template, any subsequent changes to the template will not affect the payment.