Home > Personal Banking > Cash Management > Receivables Management > Post-Dated Check Warehousing

Post-Dated Check Warehousing

Brief Description

This service is done through the NetBanking facility and allows the client to outsource the safekeeping and management of its Post-Dated Checks (PDCs) under a comprehensive program, for easy access on check status and inventory reports and a hassle-free file reconciliation.

Features

The company will enjoy simple monitoring of their PDCs once check details are uploaded in the NetBanking facility.

Requirements

  • NetBanking Agreement and Enrollment Form
  • PDC Warehousing Memorandum of Agreement

Please refer to your Relationship Manager/Account Officer for other pertinent documents required.