Introduction to Cheque Ordering Interface

Canada Model Bank provides provisions to use Davis & Henderson (D & H) interface to order cheques. All information regarding the cheque orders are collected in the banking system throughout the day. At the end of the day, a batch file containing the order information is created and electronically sent to D & H. D & H prepares the order and mails the cheque either directly to the member or sends them to specified branch for pick-up by the member. D & H may charge the service for printing cheque from the member directly by pre-authorized payment through clearing or bills.

The above requirement is handled by Canada Model Bank as shown below.

Cheque orders are inputted by the branch user when the member requests for it in person.

Using this functionality, the bank can process both personal and business cheque order.

The parametrisation of the cheque order parameter and cheque order has the following options:

• Ability to define the MICR details, branch details and supplier details in the cheque order parameter application.
• Ability to define the cheque type, cheque design, copies, colour, account type and billing code details in the cheque order options.
• In COB process, all the cheque order made in a day will be extracted and sent to the David & Henderson supplier.
• The delivery of the ordered cheque will be done as mentioned while ordering the cheque.

The cheque order has the below shipping options:

• Ship to the same address as defined in the customer record.
• Ship to an alternate address of the customer.
• Ship to the specified bank branch for pick-up by customer.

The cheque order can be in CAD and US dollar accounts.

The cheque order is available for retail and business accounts.

Transfer the daily cheque orders to D & H in the specified format.

The generating total control and cheque order report are available for this functionality.