Cheques

Dresdner Bank offers a variety of products for the collection and clearing of hecks drawn on financial institutions.

Cash-Letter-Service

Dresdner Bank’s Cash Letter Service ensures rapid availability of funds and the possibility of a reduction in administrative costs for our Financial Institutions clients. It is a full service comprising a cash letter for cheques in EUR and other currencies, drawn on financial institutions domiciled in Germany, the European Union, Norway, Switzerland and North America.

Cheque Collections

Dresdner Bank collects cheques, issued in any currency, provided that they are payable at financial institutions worldwide.

Please send your cheque collections to:

Dresdner Bank AG
Payment Services - Cheques
ZVS ZA3
Eckenheimer Landstr., EG 1.00.61

Jürgen-Ponto-Platz 1
D-60301 Frankfurt/Main

Federal Republic of Germany

S.W.I.F.T. to Cheque

Our S.W.I.F.T. to Cheque service offers fast processing of small-value payment orders in favour of beneficiaries in Germany, when the account number and/ or the banking relationship is unknown. This product offers competitive terms and conditions and is the ideal vehicle for processing EUR-payments, such as pensions, salaries/ wages, dividends or subscription fees. It may, of course, also be used for individual payments. The cheques will be issued in EUR and mailed to the beneficiaries.

The maximum transaction amount should not exceed EUR 5.000,00 per cheque.

Formatting:
The code "/cheque/" has to be indicated in field 72 in case of sending MT 100. The code "/CHQB/" has to be indicated in field 23E in case of sending MT 103.

Please contact your relationship manager to receive the full service agreement.

For detailed information please contact us.