Current
Account |
Fees
and Charges |
Remarks |
Penalty
for active/ dormat accounts falling
below the required minimum average
daily balance (ADB) for two (2) consecutive
months. |
Php
200 - Individual
Php 300 - Corporate |
|
Service
Charge on Early Closure |
Php
200 |
Closed
within 30 calendar days from opening
date |
Dormancy
Fee |
Php
200 |
|
Cost
of Checkbook
A. Personal
- 1 Ply
- 2 Ply
B. Commercial
|
Php 185
Php 200
Php 350
|
|
Stop
Payment Order- Application |
Php
200 |
Per
check |
Certification
of account balance/s |
Php
150 |
Applicable
to all types of deposits |
Request
for previous month's Bank Statement |
Php
10 per page, no minimum |
|
Interbranch
transaction fee |
Withdrawal
- Php 100
Cash Deposit - Php 200
1. Between Metro Manila branches and
Provincial branches or vice versa;
2. Inter- provincial/ inter-regional,
but excluding branches within same
locality/ area/ province (i.e. branches
within Cebu area) |
Shall
also apply to Savings account |
Savings
Account
|
Fees
and Charges |
Remarks
|
Penalty
for active/dormat accounts falling
below the required minimum average
daily balance (ADB) for two (2) consecutive
months - Regular Account / ATM Account |
Php
200 |
|
Service
Charge on Early Closure |
Php
200 |
Closed
within 30 calendar days from opening
date |
Replacement
of Lost Passbook |
Php
100 |
With
Affidavit of Loss |
Dormancy
Fee |
Php
200
|
|
Peso
Time Deposit |
Fees
and Charges |
Remarks |
Pre-
Termination Penalty:
A. If pre- terminated within the 1st
half of term
B. If pre- terminated within the 2nd
half of term |
Interest will be 25% of stipulated
rate
Interest will be 50% of stipulated
rate
|
No
Waiver |
Manager's
Check |
Fees
and Charges |
Remarks |
Sale
of MC |
Php
50 |
|
Gift Check |
Fees
and Charges |
Remarks |
Sale
of GC |
Php
50 |
|
Dollar Savings/ Time Deposit Account |
Fees
and Charges |
Remarks |
Deposit:
A.
Notes
B.
Checks
C.
Incomming Remittance - Foreign (coursed
thru local banks)
|
No
charge, holding period of 15 banking
days. Otherwise, charge shall be $.005
per dollar
No charge, holding period of 30 banking
days
$3.00 |
|
Withdrawal:
A. By TT
B. By DD
C. Cancellation/
Replacement of DD
|
Cable - $20 or Php 500 whichever
is higher
Cable - $10
$10
|
|
Returned
Checks |
$10
per returned items plus correspondent
bank charges |
|
Penalty
for active/ dormat accounts falling
below the required minimum average
daily balance (ADB) |
$5 |
|
Dormancy
Fee |
$5 |
|
Service
Charge for Early Closure |
$5 |
Closed
within 30 calendar days from opening
date |
Replacement
of Lost Passbook |
$3
or Php 150, whichever is higher |
|
Certification
of Dollar Account Balance |
Php
150 |
|
Pre-
Termination Penalty on US $ Time Deposit
A. If less
than 15 days
B. If more
than 15 days
|
Client
to get only -
25%
of quoted interest rate
50%
of quoted interest rate |
|
