Your legal documents library

Find our disclosures, terms and conditions, agreements, and policies for your business banking products and services.

Business banking

Consult the list of documents below and download them to learn more.

Icon PDF Accelerated Transfers User Guide

Icon PDF Access to Funds Policy

Icon PDF Cheque Positive Pay User Guide

Icon PDF Complaint Settlement

Icon PDF Digital Deposits User Guide

Icon PDF Direct Deposits User Guide

Icon PDF Electronic payment of accounts and Electronic Concentrating Agent User Guide

Icon PDF Fee Guide for Banking Services for Businesses

Icon PDF Non-Redeemable Guaranteed Investment Certificate (GIC) and Non-Redeemable US dollars Guaranteed Investment Certificate (GIC)

Icon PDF Pre-authorized Debit Service - Special Conditions Guide

Icon PDF Pre-authorized Debits User Guide

Icon PDF Product and Service Migration Guide - Business

Icon PDF Prohibited conduct, code and commitment

Icon PDF Redeemable Guaranteed Investment Certificate (GIC) and Redeemable US dollars Guaranteed Investment Certificate (GIC)

Icon PDF Smart Safe and Anticipated Deposit User Guide

Member of Canada Deposit Insurance Corporation (CDIC)