Private bank · business product Receivables anticipation
Check Discounting: anticipate post-dated sales
Post-dated check anticipation with custody registration. Conditions verified on the bank's website.
| Nature | Receivables anticipation |
| Funding source | The bank's own funds |
| Where to apply | Internet Banking + check delivery at the branch |
| Status | Product disclosed by the bank, checked on November 2, 2026 |
What it is
An operation to anticipate the amounts of sales paid with post-dated checks, with same-day credit and registration of the checks in custody at the bank.
Conditions disclosed by the bank
- Same-day credit, with checks registered through Internet Banking and delivered at the branch.
- Prerequisites: check custody agreement, available credit limit and master discount agreement.
- Management: custody simplifies and automates the company's accounts receivable.
Source: Check Discounting product page on the bank's website, checked on November 2, 2026. Final conditions (rate, limit and term) are set by the bank, case by case, subject to analysis.
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