Cheque-Letter

Concentrates all check payments in a single file.

BPI provides the Cheque-Letter issuance service, which allows all regular payments to be made in a simple and low-cost manner.

• Reduced administrative burden;
• The Client sends a single file that aggregates all payment orders;
• The Client may send the instructions file through BPI Net Empresas and/or other channels;
• The client receives a control file to monitor all payments made;
• Guaranteed payment to the Cheque-Letter beneficiaries.

• To sign up for this service, the only requirement is for the company to sign a protocol with BPI;
• The cheques are detachable and inserted in a letter, which is subsequently sent to the beneficiaries;
• The company chooses the type of mailing;
• Cheques are issued in euros and, unless otherwise indicated, are pre-crossed, bearing the indication "Account payee only", for greater security;
• BPI debits the company's account for all payments to be made;
• The company may establish a period of validity for the presentation of cheques for payment.

For more information, please go to any BPI Branch or Corporate Centre or contact us.