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1. AGENCY MANUAL EURO

COMMERCIAL BANKING AGENCY MANUAL EURO June 2014 LLOYDS BANK Contents Introduction Euro clearing Euro payments The Lloyds Bank Euro Processing Centre LEPC Chapter 1 Remitting Euro Denominated work to Lloyds Bank Out clearing Principles for Euro paper processing Domestic Euro Cheque Foreign Euro Cheque Clearing Cycle for Domestic Euro Cheques Sterling Cheques or Cash cannot be paid into a Euro Account Acceptable Credits Stationery Cheques and Cr
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