Cheque Warehousing definition
Cheque Warehousing means the safe-keeping, management and control of post-dated cheques as further described in Schedule A – Services Guide; Schedule means a document attached to this Agreement headed 'Schedule [ ]'; Security Tab means the snap-on, plastic, metal or any other seal each with a unique serial number provided by the Service Provider to seal the Document Bag; Services Guide means the details of the Services as specified in Schedule A – Services Guide; Service Request Form refers to the details of the Document Collection requested by the Customer including details of the Customer Accounts to be credited shown at Schedule B – Service Request Form; Service Request Amendment Form refers to the form shown at Schedule C - Service Request Amendment Form which is used to amend the Service Request Form; Service Provider means any persons or company appointed by the Bank to provide some or all of the Services under this Agreement; Signature Date means the date of execution of this Agreement as set out in the beginning of this Agreement; Tariff of Charges means the Bank’s Corporate Banking Tariff of Charges (as amended from time to time) and available for download from the Bank’s website or in hard copy format from the Bank’s corporate branches; and Working Day means any day (excluding a Friday or public holiday in Egypt) when banks are generally open for business in Egypt.
Examples of Cheque Warehousing in a sentence
The Bank’s Post-Dated Cheque Warehousing services enable the Customer to outsource the complex nature of work associated with the validation, storage and presentation of post- dated cheques.