Collections Services

Automated Transfer Service

An automatic, end-of-day transfer facility in CDN$ or US$ between two business accounts of the same currency at the same or different First Nations Bank of Canada branches.

Centralized Money Management

This end-of-day transfer service, moves CDN$ and US$ funds deposited at branches of both First Nations Bank of Canada and non-First Nations Bank of Canada financial institutions to a concentration account at a First Nations Bank of Canada branch.

Corporate Transfer Service

This real time transfer facility transfers CDN$ or US$ deposits from any First Nations Bank of Canada branch in Canada to a concentration account located at another First Nations Bank of Canada branch.

Electronic Funds Transfer (EFT) - Debits & Credits

EFT is an electronic payment and pre-authorized collection service that reduces the time and cost involved in disbursement of payroll, etc. and processing your recurring receivables.

Payments

Cheque Reconciliation Service

This computerized service automatically reconciles paid cheque activities for both CDN$ and US$ accounts. Save time by eliminating the tasks of sorting cheques and matching paid cheques to your bank statement.

Customer Initiated Transfers - Web Business Banking

Customer Initiated Transfers allows you to initiate transfers between your TD business deposit accounts of like currency (either CDN or US) through any web connected PC.

Customer Initiated Transfers - Business Window for Windows

This Business Window service allows you to initiate transfers between TD CDN$ or US$ deposit accounts of the same currency.

Rapid Recognition Chequing

Rapid Recognition facilitates the clearing of cheques drawn on your US$ business account, allowing expedient, trouble-free cheque payments to your U.S. suppliers.

Wire Payments

This Business Window service enables your company to send wire payments to virtually anywhere in the world directly from a personal home or office computer.

Reporting

Balance Reporting - Web Business Banking

Balance Reporting allows you to obtain your company's current banking information for accounts that have been registered on the service. Balance Reporting helps you to effectively manage your daily cash flow by enhancing your ability to make investment and borrowing decisions through any web connected PC.

Balance Reporting - Business Window for Windows

This Business Window service allows you real time access to your CDN$ and US$ deposit and operating loan accounts all through your PC via a modem.

Business Window for Windows

This software is provided free when you subscribe to one of its suite of business banking services such as Wire Payments and Cheque Reconciliation.

Mirror Accounting Service (MAS)

MAS is a concentration service that enables you to pool current account balances from your various divisions or subsidiaries while maintaining operating account autonomy among the participants.

Interest Allocation Service

Provides Mirror Account Service (MAS) customers with a monthly report of the daily account balances and interest earned/owed among all their MAS accounts.

EasyWeb Internet Banking

Do your business banking on your PC or Mac computer, online and in real time via the Internet anywhere in the world. It's the interactive way to pay your bills, transfer funds or monitor your account.

For more information, contact a Commercial Account Manager at the First Nations Bank of Canada nearest you!

Merchant Services

In today's marketplace, your customers demand choice when it comes to paying for goods and services. That's why through our affiliate we provide a complete line of payment processing services that satisfy your customers' needs, while you focus on building your business.

TD Merchant Services offers convenience, service, and flexibility. For more information contact an Account Manager at the First Nations Bank of Canada nearest you.

Payroll Services

Ceridian Canada Ltd. is one of Canada's leading payroll management companies, offering payroll and managed human resources solutions to businesses in virtually all industries across Canada. Regardless of the size of business or complexity of payroll needs, Ceridian Canada Ltd. has the solution that lets businesses manage their payroll efficiently and effectively.

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