Web Business Banking offers access to an integrated suite of web-based business banking services that provides an easy way for business clients to gain control over their finances and make cash management easier. What is offered on Web Business Banking? Balance Reporting Service Balance Reporting allows you to obtain your company's real-time balance and transaction information via the Internet. Balance Reporting helps you to effectively manage your daily cash flow by enhancing your ability to make investment and borrowing decisions through a variety of customizable reports and queries. Electronic Funds Transfer Electronic Funds Transfer allows you to reduce the time and cost involved in collecting receivables (debits) and making disbursements (credits). This service enables you to make payments (credit and debit) to any individual or business account at any financial institution in Canada, quickly, automatically, electronically and economically. File Transfer File Transfer allows you to securely send or receive files pertaining to the TD Commercial Banking services for which you are registered. This service features an Activity List that stores all files that were sent or received within the last 35 calendar days, allowing you to download files multiple times. In addition, EFT exception processing accessed via File Transfer will enable you to electronically submit requests for single and mass payment deletes, reversals and traces. Electronic reports will be provided securely to confirm your transaction within the same business day. Payments and Transfers Service Payments and Transfers Service allows you to: Transfer funds between any of your Canadian and US Dollar accounts with a variety of flexible security options available to suit your business' needs. Pay bills to over 5,000 companies. Setup one-time or recurring payments, and postdate your payments for up to 1 year for worry free automatic payment. Stop cheques and pre-authorized payments drawn on your Canadian and U.S. dollar accounts. Wire Payments Wire Payments allows your company to send payments to virtually anywhere in the world with superior security. This service helps you manage payment workload and holiday schedules by enabling you to post-date authorized payments up to 45 days in advance of the due date. Security Web Business Banking uses 128-bit encryption. When combined with individual user ids and passwords and optional authentication technology, Web Business Banking provides the highest level of security generally available. Support Our toll-free support line is staffed by knowledgeable experts and is available each business day, in English from 8:00 a.m. to 8:00 p.m. Eastern Time, and in French from 9:00 a.m. to 5:00 p.m Eastern Time. As well, On-line Help is available when you need it.