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Home >
Corporate Banking > Other Corporate Services |
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Bills & Cheques Collection
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| I. Local Currency | | The client may deposit cheques drawn from local banks, to be collected either throughor outside the Central Bank’s electronic clearinghouse. | | The client may deposit bills drawn from other local banks to be collected thereafter. |
Conditions: | | The client must be an AAIB Account holder. | | In case of collection through the electronic clearinghouse, the cheque must be drawnfrom local banks that are members of the Central Bank’s electronic clearinghouse. | | The cheque or bill must meet all banking and legal requirements. | | The client must sign the cheques for a collection voucher. | | The client's account must cover the discounted stamp duty at the time of bill deposits. |
| | II. Foreign Currency |
Conditions: | | The client must have an account with AAIB. | | The cheque must meet all banking and legal requirements. | | The client must sign the cheques for a collection voucher. | | The client must sign an undertaking concerning cheques drawn from USA banks. | | The client's account must cover the discounted stamp duty at the time of bill deposits. |
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