Commonwealth Consolidated Regulations

CHEQUES REGULATIONS 1987 - SCHEDULE Cheques

(regulation 3)

Form 1         Notice by a financial institution specifying a place as a designated place for the Cheques Act 1986

( Prepare a separate notice for each designated place )

TAKE NOTICE that ( insert full name of financial institution giving the notice ) hereby specifies:

        (a)       ( insert address of the place to be designated, not being the address of a post office box or bag ) as a designated place for the purposes of ( insert any one or more of 'subsection 62 (1)' or 'subsection 62 (9)' as the case requires ) of the Cheques Act 1986 in relation to the following classes of cheques:

                   ( identify each of those classes with reasonable certainty );

       (b)       ( identify the days and the hours of each of those days ) as the times when the financial institution will be open for business at that designated place; and

        (c)       ( identify the means ) as the means by which communications may be made to the financial institution at that designated place.

THIS NOTICE has effect on and from ( insert 'the day on which it is published in the Commonwealth of Australia Gazette ' or, if this notice is to have effect on a later date, insert that date ).

*Publication of this notice was authorised by ( insert full name and designation of an officer of the financial institution giving the notice who is authorised by the financial institution to authorise publication of this notice -- the officer's signature is not required )  on                                                            (date).