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What is a Cash Letter item? A Cash Letter item is any check:
- Drawn (written) in U.S. dollars issued on a Canadian bank.
- Drawn (written) in Canadian dollars issued on a Canadian bank.
- Drawn (written) in foreign currency and issued on the foreign bank
of that currency.
NOTE : Country of issue must match currency issued.
Receive two-day availability, with recourse, on deposited funds through
the use of First National Bank's Cash Letter services, which include
the following countries:
| Australia |
Japan |
| Belgium |
Netherlands |
| Canada |
New Zealand |
| Denmark |
Singapore |
| Euro |
Southern Ireland |
| France |
Spain |
| Germany |
Sweden |
| Hong Kong |
Switzerland |
| Italy |
United Kingdom |
(All checks are subject to final payment.)
Cash Letter processing is reserved for our correspondent banks and
customers of First National Bank. Please Contact
Us to ensure that your checks meet our guidelines.
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