Cheque Book definition

Cheque Book means the serially numbered Cheques bound together and issued by the Bank to the Customer;
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Cheque Book means the serially numbered cheques bound together and issued by the Bank to the Customer;
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Cheque Book means a book of blank cheques issued by the bank to the public school to facilitate payments from the bank account;
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Examples of Cheque Book in a sentence

  • If a Cheque Book is issued, the Customer undertakes to be responsible for its safe custody at all times and will immediately notify the Bank if the Cheque Book, or any of the cheques contained therein, are lost or stolen.

  • 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.

  • The cost of the Cheque Book will be debited from the Current Account.

  • Cheque Book – a set of Cheque forms the Bank has issued to the Client according to the Order.

  • Cheque – a Cheque Book form used to pay cash funds from the Current Account to the bearer.

  • If they are lost or stolen, you must take the following action: • cheque payable to you – tell the person who wrote the cheque; • cheque written by you – request ANZ to stop the cheque and tell the person to whom the cheque is payable; • ANZ Cheque Book – tell ANZ to put a Stop Payment on the serial numbers.

  • Cheques from one Cheque Book can be used for cash receipt from one Current Account.

  • The Client is obligated to inform the Bank about the loss of the Cheque Book.


More Definitions of Cheque Book

Cheque Book. Means the serially numbered cheques bound together and issued by the Bank to the Customer. (I) Customer'' means the holder of an account as specified in the Application Form.
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Related to Cheque Book

  • Cheque means a bill of exchange drawn on a specified banker and not expressed to be payable otherwise than on demand;

  • Orange Book means the FDA publication entitled “Approved Drug Products with Therapeutic Equivalence Evaluations” or any replacement thereof established or approved by the FDA.

  • Open Book Data means complete and accurate financial and non-financial information which is sufficient to enable the Customer to verify the Contract Charges already paid or payable and Contract Charges forecast to be paid during the remainder of this Contract, including details and all assumptions relating to: a) the Suppliers Costs broken down against each Good and/or Service and/or Deliverable, including actual capital expenditure (including capital replacement costs) and the unit cost and total actual costs of all goods and/or services; b) operating expenditure relating to the provision of the Goods and/or Services including an analysis showing: the unit costs and quantity of Goods and any other consumables and bought-in goods and/or services; manpower resources broken down into the number and grade/role of all Supplier Personnel (free of any contingency) together with a list of agreed rates against each manpower grade; a list of Costs underpinning those rates for each manpower grade, being the agreed rate less the Suppliers Profit Margin; c) Overheads; d) all interest, expenses and any other third party financing costs incurred in relation to the provision of the Goods and/or Services; e) the Supplier Profit achieved over the Contract Period and on an annual basis; f) confirmation that all methods of Cost apportionment and Overhead allocation are consistent with and not more onerous than such methods applied generally by the Supplier; g) an explanation of the type and value of risk and contingencies associated with the provision of the Goods and/or Services, including the amount of money attributed to each risk and/or contingency; and h) the actual Costs profile for each Service Period.

  • Draft means a draft as defined in section 3104 or an item, other than an instrument, that is an order.

  • Account Application or “Application” shall mean the application, as may be amended from time to time, by which this Agreement is established between the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian. The statements contained therein shall be incorporated into this Agreement.