Electronic Cheque definition
Examples of Electronic Cheque in a sentence
Scotiabank offers a suite of services for commercial and corporate customers looking to: Automatically monitor their business and loan account balances Control their cash position Manage collections and disbursements – locally and globally Pay & file taxes4 Services include Balance Management, Balance Consolidation, Cash Concentration, Electronic Cheque Services, Night Deposit, and Government Tax Payment and Filing4.
REM A2A ECQ PRL TDP PDC CHQ ISS SET PBL REL PRM Other Services: PMT COR TRD LIQ Enquiry Profile: REM: Remittance: Domestic Fund Transfer, Cross Border Funds Transfer, PO, DD, Standing Instructions, Amendments DFT & CBFT, Stop Payment A2A: Acct to Acct Transfer: Self / Other Mashreq Accounts Transfer ECQ: Electronic Cheque PRL: Payroll TDP: Term Deposit Creation & Early Settlement PDC: PDC Withdrawal/Extension CHQ: Cheque Book > Standard &/OR Customized ISS: Issuance & Amendment of LC/LG, Issuance of Ship.
Where the Customer avails of the Electronic Cheque functionality provided by the Bank it shall safe keep the physical cheque and shall deliver same to the Bank upon request.