Who it is addressed to
Cheque Express is addressed to businesses that collect large amounts by cheque and wish to make fast and easy deposits of their daily cheques.
Features
Cheque delivery
Deliver your cheques to be deposited at our branches or at our Central Offices in Athens or Thessaloniki, at a prearranged time.
Monitoring
With e-Banking for business you can:
- Get detailed information about the cheques to be deposited into your account. This applies to cheques issued both by Eurobank and other banks.
- Monitor the collection process per cheque. This applies to cheques issued both by Eurobank and other banks.
Clearance
On the day your cheques are cleared, you can monitor the final result for each cheque on your e-Banking. In case some cheques are to be returned, you will receive them according to the agreed delivery method.
Management of returned cheques
For each returned cheque, you can choose the action you have agreed with your customer. Enter your order (e.g. redeposit, seal or return) with e-Banking for business.
Benefits
Cheque Express is a comprehensive centralised cheque management service offering:
Immediate liquidity
- For Eurobank cheques, funds from the deposit are available with immediate clearance early in the morning of the same day.
- Cheques issued by other banks, based on the agreed availability and which are processed electronically, are cleared within 2 days.
Reduced operating costs
Your employees do not have to lose time visiting a branch to deposit a cheque and monitor its clearance.
Info
For further information, get in touch with the dedicated Eurobank Transaction Banking experts at: PaymentsCashManagement@eurobank.gr.