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