SOGECHEQUE OFFER

You are one of our customers, and you are looking for a solution which provides you a way to :

• Be able to view detailed data and images of your remittances and included checks
• View detailed data and images of your returned unpaid remitted circulating checks
• Get access to the records related to your check image transactions on automated settlement system (SIT)

Come and discover our SOGECHEQUE offer

You are a customer bank of Société Générale Agence des Banques

A scrolling window allows you to search returned unpaid data on your remitted checks.
Several criteria are available, depending on your needs :

• Unit-searching engine, according to beginning and end returned dates, including check ID.
• Mass-searching engine, according to beginning and end returned dates only.

You are an Indirect Participant

A scrolling window allows you to search and view in details your credit-awaiting remittances.
You will have access to detailed data and will be able to view physically circulating checks, using a given set of criteria including Société Générale’s processing date.
The provided tool includes a view of the records related to your check image transactions.

SOGECHEQUE : a strong value-added tool, with the following functionalities

Unpaid amounts

Data are fed in SOGECHEQUE without any delay. You are given access to overnight unpaid transactions. For each transaction, you can get relevant data and view original remittance advice. This feature allows you to quickly identify who is at the origin of an unpaid amount, and immediately debit its account.





Physically circulating checks follow up

SOGECHEQUE offer includes feedback on the physical checks processing date. You have the choice between three possibilities for the follow up :

• either the CEPC effective date of check exchange, in order for you to assess circulating process has been done according to your contractual agreements by the involved bank,
• or the date of return of the physical checks, which brings you a better feedback on your remitted checks processing,
• or Société Générale-based archiving date, which will facilitate physical check retrieval process in case of request to get it back.

Wish to know more and discover SOGECHEQUE ? click here...