| Bank | The Toronto-Dominion Bank (TD) |
| Institution Code | 004 |
| Branch | Commercial Deposits Products |
| Branch Code | 21562 |
| Routing Number (EFT) | 0000421562 |
| Swift Code | 000421562 |
| MICR Code | 21562-004 |
| Address | Commercial Deposits Products, 100 Wellington St 29th Fl CPT, Toronto, ON M5K 1A2 |
| City | Toronto |
| Province | Ontario |