International Disbursements - foreign cheque payments in 277-08070000

Bank

Out Bill Contingency Plan (Y/N)

Minimum Cheque Value

Notes

Royal Bank of Canada

Note: this is different to Bank of Canada

Y

$300 CAD

Any cheque received under $300 CAD to be sent back to payer (Individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $300 CAD, send to RBA.

Canadian Imperial Bank of Commerce

Y

$80 AUD

Any cheque received under $80 AUD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $80 AUD, send to RBA.

Bank of Canada

(as the Central Bank where RBA manages its CAD account)

Note: this is different to Royal Bank of Canada

N

Nil

Bank of Canada does not accept cheques for deposit to RBA account.

Any cheque received to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Fifth Third Bank

Y

$150 USD

Any cheque received under $150 USD to be sent back to payer (Individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $150 USD, Send to RBA.

US Bank

Y

$500 USD

Any cheque received under $500 USD to be sent back to payer (Individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $500 USD send to RBA.

Bank of America

Y

$200 USD

Any cheque received under $200 USD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $200 USD send to RBA.

Citizens Bank

TBA

$80 AUD

Any cheque received under $80 AUD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $80 AUD send to RBA.

PenFed Credit Union

N

$80 AUD

Any cheque received under $80 AUD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $80 AUD send to RBA.

JP Morgan Chase

Y

$250 AUD (per cheque)

Any cheque received under $250 AUD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $250 AUD send to RBA.

Any bank not listed above

N

$80 AUD

Any cheque received under $80 AUD to be sent back to Payer (individual or CA) with relevant letter:

• UQ46.01 - Small cheque returned - customer
• UQ46.00 - Small cheque returned - Central Authority

See Letters for links.

Cheques over $80 AUD send to RBA