INTRODUCTION
This Service Schedule ("Bank Cheque and Bank Draft Issuance Service Schedule") sets
out the terms of the bank cheque and bank draft issuance service ("Bank Cheque and Bank
Draft Issuance Service" in the form of “db-Cheque Service” and/or “db-Network Cheque
Service”, as set out in the Bank Cheque and Bank Draft Issuance Service Set-up Form)
provided for the purpose of the printing and dispatch of bank cheques and bank drafts (each
an “Instrument”) either drawn on the Bank or on one or more third party banks with whom
the Bank has arrangements in respect of the Bank Cheque and Bank Draft Issuance Service
(each a "Partner Bank").
2. ISSUANCE OF INSTRUMENTS
2.1 Subject to the procedures set out in the Bank Cheque and Bank Draft Issuance Service Setup
Form and the arrangements that the Bank has with the relevant Partner Bank(s), the
Customer may instruct the Bank through an agreed electronic banking channel or such other
agreed means to print and dispatch an Instrument or to arrange for a Partner Bank to print
and dispatch an Instrument.
2.2 The Customer shall complete the Bank Cheque and Bank Draft Issuance Service Set-up
Form, which shall specify the type(s) of Instruments to be printed and dispatched under this
Service Schedule, the value limits in respect of the Instruments to be issued and other details
and procedures in respect thereof.
2.3 The Bank shall debit the Customer's relevant Account with an amount equal to the face value
of each Instrument that is printed and dispatched by the Bank or a Partner Bank pursuant to
the Bank Cheque and Bank Draft Issuance Service.
2.4 If the balance of the Customer's Account is insufficient to fund the issuance of an Instrument
and any relevant fees, the Bank may refuse to process the relevant instruction for the printing
and dispatch of such Instrument.
2.5 Where an amount payable to a payee under an Instrument (“Payee”) is subject to
withholding tax, the Customer may request for the withholding tax certificate relating to such
amount payable to the Payee to be issued by the Bank or the Partner Bank (as the case may
be). The Customer shall provide the Bank with such information and documents relating to
the issuance of the withholding tax certificate as may be requested by the Bank.
3. STOP REQUESTS
3.1 Where a stop request is issued by the Customer in respect of an Instrument which is printed /
to be printed by the Bank and provided such stop request is received by the Bank prior to the
printing and/or dispatch thereof, the Bank shall use reasonable efforts to prevent the printing
and/or dispatch of the Instrument. Where the Bank is able to prevent the printing and/or
dispatch of the Instrument, it shall, subject to any other claim outstanding against the
Customer, arrange for the Customer’s Account which was previously debited in respect of the
Instrument to be credited with an amount equal to the face value of the Instrument.
Version Februar 2010
Confidential
Page 2 of 2
Transaction Banking Services Agreement
Bank Cheque and Bank Draft Issuance
Service Schedule (Thailand)
3.2 Where a stop request is issued by the Customer in respect of an Instrument which is printed /
to be printed by a Partner Bank, the Bank shall use reasonable endeavours to request the
Partner Bank to stop the printing and/or dispatch of the Instrument. The Customer
acknowledges that any action that may be taken by the Partner Bank in respect of such stop
request shall be taken by the Partner Bank at its sole discretion, pursuant to the Partner
Bank's policies and procedures for stopping Instruments. Accordingly, the Bank shall have no
liability in respect of the Partner Bank’s failure or refusal to act in accordance with the
Customer’s stop request.
4. DISPATCH
4.1 The Bank shall dispatch the Instruments in accordance with the delivery details and
procedures stipulated in the Bank Cheque and Bank Draft Issuance Service Set-up Form.
4.2 Where the Customer has instructed the Bank to arrange for an Instrument to be distributed to
the Payee, the Payee or its agent may collect the Instrument from the Bank or the Partner
Bank (as the case may be) during the business hours of the Bank or Partner Bank, and the
following shall apply:
(a) the Bank or the Partner Bank (as the case may be) shall verify (i) the identity of the
Payee or its agent, and (ii) where applicable, that the accompanying documents
presented by the Payee or its agent appear to conform to the list of documents
described in the Customer’s instructions; and
(b) the Payee or its agent shall be required to sign an acknowledgement or issue a
receipt for the amount payable under the Instrument, in the form required by or
deemed satisfactory to the Bank or the Partner Bank (as the case may be).
In respect of (a) above, the Bank or the Partner Bank (as the case may be) shall not be
required to verify the genuineness or factual contents of the documents presented by the
Payee or its agent.
In the case of any discrepancy in respect of (a) above or if the acknowledgement or receipt is
not given by the Payee or its agent in accordance with (b) above, the Bank or the Partner
Bank (as the case may be) shall not distribute the Instrument to the Payee or its agent unless
expressly instructed by the Customer to do so notwithstanding the aforesaid discrepancy or
absence of the acknowledgement or receipt from the Payee or its agent.
4.3 In respect of any Instrument which is not distributed to the Payee on or before the distribution
date specified in the Customer’s instruction, the Customer may give further instructions to the
Bank for such Instrument to be (i) delivered to the Customer, (ii) cancelled by the Bank or the
Partner Bank (as the case may be) or (iii) retained by the Bank or the Partner Bank (as the
case may be) for the purpose of distribution to the Payee on another distribution date.
5. GOVERNING LAW
This Bank Cheque and Bank Draft Issuance Service Schedule (Thailand) and all matters
arising from or connected with it shall be governed by the laws of Thailand.
INTRODUCTION
This Service Schedule ("Bank Cheque and Bank Draft Issuance Service Schedule") sets
out the terms of the bank cheque and bank draft issuance service ("Bank Cheque and Bank
Draft Issuance Service" in the form of “db-Cheque Service” and/or “db-Network Cheque
Service”, as set out in the Bank Cheque and Bank Draft Issuance Service Set-up Form)
provided for the purpose of the printing and dispatch of bank cheques and bank drafts (each
an “Instrument”) either drawn on the Bank or on one or more third party banks with whom
the Bank has arrangements in respect of the Bank Cheque and Bank Draft Issuance Service
(each a "Partner Bank").
2. ISSUANCE OF INSTRUMENTS
2.1 Subject to the procedures set out in the Bank Cheque and Bank Draft Issuance Service Setup
Form and the arrangements that the Bank has with the relevant Partner Bank(s), the
Customer may instruct the Bank through an agreed electronic banking channel or such other
agreed means to print and dispatch an Instrument or to arrange for a Partner Bank to print
and dispatch an Instrument.
2.2 The Customer shall complete the Bank Cheque and Bank Draft Issuance Service Set-up
Form, which shall specify the type(s) of Instruments to be printed and dispatched under this
Service Schedule, the value limits in respect of the Instruments to be issued and other details
and procedures in respect thereof.
2.3 The Bank shall debit the Customer's relevant Account with an amount equal to the face value
of each Instrument that is printed and dispatched by the Bank or a Partner Bank pursuant to
the Bank Cheque and Bank Draft Issuance Service.
2.4 If the balance of the Customer's Account is insufficient to fund the issuance of an Instrument
and any relevant fees, the Bank may refuse to process the relevant instruction for the printing
and dispatch of such Instrument.
2.5 Where an amount payable to a payee under an Instrument (“Payee”) is subject to
withholding tax, the Customer may request for the withholding tax certificate relating to such
amount payable to the Payee to be issued by the Bank or the Partner Bank (as the case may
be). The Customer shall provide the Bank with such information and documents relating to
the issuance of the withholding tax certificate as may be requested by the Bank.
3. STOP REQUESTS
3.1 Where a stop request is issued by the Customer in respect of an Instrument which is printed /
to be printed by the Bank and provided such stop request is received by the Bank prior to the
printing and/or dispatch thereof, the Bank shall use reasonable efforts to prevent the printing
and/or dispatch of the Instrument. Where the Bank is able to prevent the printing and/or
dispatch of the Instrument, it shall, subject to any other claim outstanding against the
Customer, arrange for the Customer’s Account which was previously debited in respect of the
Instrument to be credited with an amount equal to the face value of the Instrument.
Version Februar 2010
Confidential
Page 2 of 2
Transaction Banking Services Agreement
Bank Cheque and Bank Draft Issuance
Service Schedule (Thailand)
3.2 Where a stop request is issued by the Customer in respect of an Instrument which is printed /
to be printed by a Partner Bank, the Bank shall use reasonable endeavours to request the
Partner Bank to stop the printing and/or dispatch of the Instrument. The Customer
acknowledges that any action that may be taken by the Partner Bank in respect of such stop
request shall be taken by the Partner Bank at its sole discretion, pursuant to the Partner
Bank's policies and procedures for stopping Instruments. Accordingly, the Bank shall have no
liability in respect of the Partner Bank’s failure or refusal to act in accordance with the
Customer’s stop request.
4. DISPATCH
4.1 The Bank shall dispatch the Instruments in accordance with the delivery details and
procedures stipulated in the Bank Cheque and Bank Draft Issuance Service Set-up Form.
4.2 Where the Customer has instructed the Bank to arrange for an Instrument to be distributed to
the Payee, the Payee or its agent may collect the Instrument from the Bank or the Partner
Bank (as the case may be) during the business hours of the Bank or Partner Bank, and the
following shall apply:
(a) the Bank or the Partner Bank (as the case may be) shall verify (i) the identity of the
Payee or its agent, and (ii) where applicable, that the accompanying documents
presented by the Payee or its agent appear to conform to the list of documents
described in the Customer’s instructions; and
(b) the Payee or its agent shall be required to sign an acknowledgement or issue a
receipt for the amount payable under the Instrument, in the form required by or
deemed satisfactory to the Bank or the Partner Bank (as the case may be).
In respect of (a) above, the Bank or the Partner Bank (as the case may be) shall not be
required to verify the genuineness or factual contents of the documents presented by the
Payee or its agent.
In the case of any discrepancy in respect of (a) above or if the acknowledgement or receipt is
not given by the Payee or its agent in accordance with (b) above, the Bank or the Partner
Bank (as the case may be) shall not distribute the Instrument to the Payee or its agent unless
expressly instructed by the Customer to do so notwithstanding the aforesaid discrepancy or
absence of the acknowledgement or receipt from the Payee or its agent.
4.3 In respect of any Instrument which is not distributed to the Payee on or before the distribution
date specified in the Customer’s instruction, the Customer may give further instructions to the
Bank for such Instrument to be (i) delivered to the Customer, (ii) cancelled by the Bank or the
Partner Bank (as the case may be) or (iii) retained by the Bank or the Partner Bank (as the
case may be) for the purpose of distribution to the Payee on another distribution date.
5. GOVERNING LAW
This Bank Cheque and Bank Draft Issuance Service Schedule (Thailand) and all matters
arising from or connected with it shall be governed by the laws of Thailand.
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