RZB.AT - Collection Services

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RZB’s collection services include besides the pan-European Cheque Clearing Services also International Direct Debit Collections! Direct Debits We effect your direct debit collections in Austria The use of the MT104 message format is not limited to the crediting of the withdrawn amount to the account of the sending bank but is also applicable for the RZB Virtual Account and for the Universal Fund Account. European Cheque Collection RZB’s Cheque Collection Services include cheques drawn on Austrian banks or banks in Germany, France, Belgium, Netherlands, Luxembourg, Italy, Spain, Portugal and Ireland. We are able to provide you with high quality cheque collection services since we can rely on an excellent correspondent banking network. RZB accepts all cheques drawn on any Austrian bank or any bank in the European countries mentioned above on an after final payment basis. The payment of cheques would be advised by SWIFT MT400. European Cash Letter Service RZB accepts cheques drawn on Austrian banks or banks in Germany, France, Belgium, Netherlands, Luxembourg, Italy, Spain, Portugal and Ireland with the following specifications: Order and Non-negotiable Cheques indicated with ”Prior Endorsement Guaranteed” Original Cheques for credit to your account on our books under usual reserve. We guarantee a fixed value dating procedure for your cheques drawn on any bank in the above mentioned Euro land countries.