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Small Business
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Account Related and Administration Fees
Effective May 1, 2008. All fees subject to change.
Transaction Fees
Internet Banking Fees
Cheque Handling
Searches/Notices
Collection Items
Drafts
Account Handling
Account Inquiries
Safety Deposit Boxes
Wire Payments
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TRANSACTION FEES |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
Deposit Content |
- fee per item deposited2 |
$0.18 |
$0.18 |
- cash (paper currency and coin) deposited per $1,000 |
$2.15 |
$2.15 |
- fee per uncounted batch3 |
$8.00 |
$8.00 |
- paper currency supplied per $1,000 |
$1.25 |
$1.25 |
- coin supplied per roll |
$0.12 |
$0.12 |
Requests for Funds Transfer Fee (to Branch) |
transfer between a customer’s own TD Canada Trust accounts, if requested to branch by telephone, mail or facsimile |
$5.00 |
$5.00 |
Bill Payments |
- in-branch
(paid by cash or cheque) |
$1.00 |
n/a |
Non-sufficient Funds
(cheques, pre-authorized payments,
postdated bill payments,
TD Canada Trust loan payments, etc.) |
- returned |
$42.50 |
$42.50 |
- paid (plus overdraft interest
charges) |
$5.00 |
$5.00 |
ABM |
- Interac |
$1.50 |
n/a |
Plus System11 |
- Handling Fee within U.S. and Mexico |
$3.0011 |
n/a |
- Handling Fee outside Canada, U.S., and Mexico |
$5.0011 |
n/a |
INTERNET BANKING FEES |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
Tax Payment and filing
- per payment and filing |
$2.00 |
$2.00 |
EasyWeb View Cheque Service - per cheque image |
$1.50 |
$1.50 |
Send an Interac Email Money Transfer
- per transfer |
$1.50 |
n/a |
Receive Interac E-mail Money Transfers |
FREE |
n/a |
CHEQUE HANDLING |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
Cheque Certification |
- account holder |
$10.00 |
$10.00 |
- non-account holder |
$15.00 |
$15.00 |
Stop Payments (cheque or pre-authorized payment) |
- with complete details |
$12.50 |
$12.50 |
- without complete details |
$17.50 |
$17.50 |
Cheque Not Written in Currency of Account |
$20.00 |
$20.00 |
Returned Item (includes mail advice to payee) |
$5.00 |
$5.00 |
SEARCHES/NOTICES |
Canadian Dollar Accounts |
U.S. Dollar Accounts (in $U.S.)1 |
Searches (e.g. cheque copy) |
- if processed within past 90 days (per item) |
$5.00 |
$5.00 |
- if processed prior to past 90 days (per item) |
$15.00 |
$15.00 |
Inactive/Dormant & Unclaimed Deposit Notices |
- 2-year fee |
$20.00 |
$20.00 |
- 5-year fee |
$30.00 |
$30.00 |
- 9-year fee |
$35.00 |
$35.00 |
COLLECTION ITEMS4 |
Canadian Dollar Accounts |
U.S. Dollar Accounts (in $U.S.)1 |
Canadian or U.S. Cheque Sent for Re-presentment Within Canada |
$30.00 |
$30.00 |
Outgoing Cheque Collections5
Canadian Dollar, U.S. Dollar or foreign currency cheques payable outside of Canada |
0.20%
min. $30
max. $150 |
0.20%
min. $30
max. $150 |
Collection Item Returned Unpaid |
$15.00 |
$15.00 |
DRAFTS6,7 |
Canadian Dollar Accounts |
U.S. Dollar Accounts
(in $U.S.)1 |
Any Canadian, U.S., Foreign, International Draft |
$7.50 |
$7.50 |
Request for refund or replacement of lost or stolen draft |
$10.00 |
$10.00 |
ACCOUNT HANDLING |
Canadian Dollar Accounts |
U.S. Dollar Accounts (in $U.S.)1 |
Account Closed Within 90 Days of Opening - (except for account transfers within TD Canada Trust) |
$15.00 |
$15.00 |
Statement Preparation |
- month-end statement |
FREE |
FREE |
- each additional statement |
$5.00 |
$5.00 |
Duplicate Statement |
$2.00 |
$2.00 |
Monthly recordkeeping fee (passbook)12 |
$2.25 |
$2.25 |
Interim Statement |
- In-branch |
$1.00 |
$1.00 |
- Updater/Green Machine/EasyWeb |
FREE |
FREE |
- EasyLine via Fax (per page) |
$2.50 |
$2.50 |
Bank Confirmation |
$25.00 |
$25.00 |
ACCOUNT HANDLING (continued) |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CDN) |
Certificate of Balance |
$10.00 |
Transfer/Payment Sent by Mail6 |
Draft price (plus postage) |
Transfer Confirmation by Mail or Fax |
$2.00 |
Account Balance Transferred to Another Financial Institution (per account) |
$15.00 |
Express Deposit Bags per box of 250 plastic bags ($.30/bag)8 |
$75.00 |
Electronic Bill Payment Service Set up Fee |
$125 |
ACCOUNT INQUIRIES |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
Account Information (balance enquiries & account activity) |
- In-branch by telephone or in person (per request) |
$5.00 |
- EasyLine or EasyWeb |
FREE |
Credit Reports |
Inquiry in Canada, written |
- per hour |
$40.00 |
- minimum |
$18.50 |
Inquiry outside Canada, written |
- per hour |
$40.00 |
- minimum |
$23.00 |
SAFETY DEPOSIT BOXES8 |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
Size9 |
- Small (1.0-9.0 sq. inches) |
$42.50 |
- SMedium (9.1-17.5 sq. inches) |
$60.00 |
- SLarge (17.6-27.0 sq. inches) |
$90.00 |
- SX-Large/Super Large (27.1 sq. inches and greater) |
$3.00/sq. inch |
Annual Billing Fee notice |
$5.00 |
Late payment fee |
$5.00 |
WIRE PAYMENTS 4,10 |
Applicable to both Canadian Dollar and U.S. Dollar Accounts (in $CND) |
Outgoing Wire Transfers |
- $10,000 or less |
$30.00 |
- $10,000.01 to $50,000 |
$50.00 |
- over $50,000 |
$80.00 |
Incoming Wire Transfers |
$10.00 |
Wire Investigation Fee for Non-bank Errors |
- per hour |
$40.00 |
- minimum |
$25.00 |
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