| Bank | The Toronto-Dominion Bank (TD) |
| Institution Code | 004 |
| Branch | CNA Cash Management |
| Branch Code | 31272 |
| Routing Number (EFT) | 0000431272 |
| Swift Code | 000431272 |
| MICR Code | 31272-004 |
| Address | CNA Cash Management, 100 Wellington St W 26th FI CPT, Toronto, ON M5K 1A2 |
| City | Toronto |
| Province | Ontario |