Management Information and Control Services
Treasury Workstation Interface
Our Treasury Workstation Interface (TWI) gives your business a direct link between your Treasury Workstation and The Toronto-Dominion Bank.
What Treasury Workstation Interface Offers You
- Monitor previous day account information
- Predetermine the level of detail you wish to receive
- Receive your electronic file of account data in a BAI (Bank Administration Institute) file format; the format most commonly used in a Treasury Workstation environment (Report and Electronic Data Interchange formats are also available)
The Benefits of Treasury Workstation Interface
- Consolidates your TD account information with multi-bank account information retrieved from financial institutions worldwide
- Provides a fast and accurate means of obtaining your previous day account information
- Enhances cash management decisions and forecasting ability
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For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.
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