Management Information and Control Services
FILElink
FILElink service allows you to manage your cash flow requirements more efficiently and simplifies routine account reconciliations and account queries.
What FILElink Service Offers You
- Access to your company’s account balance and statement information through your personal or mainframe computer
- Quick access to reports with the ability to group information as you require, by total, subtotal and consolidated totals
- Historical statement reporting to monitor previous day account information for up to a maximum of 31 calendar days
- Customized spreadsheets or reports by importing a BAI or EDI821 file of account information into your own software application
- FILElink Data Exchange to view your TD Canada Trust account balance and transaction information through your lead bank’s balance reporting service
The Benefits of FILElink Service
- Provides a fast and accurate means of obtaining previous day account balance and transaction information for a day or range of days
- Enhances your forecasting ability
- Eliminates time-consuming phone calls to your branch
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For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.
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