Transfer System
Experience fast, secure, and efficient money movement—whether across the country or around the world. Our Transfer System solutions, including PDDTS, Renminbi Transfer System, and Telegraphic Transfers, offer seamless local and international fund transfers with trusted global partners.
Philippine Domestic Dollar Transfer System (PDDTS)
Easily and securely transfer US dollars within the Philippines using the Philippine Domestic Dollar Transfer System (PDDTS). Powered by Citibank, this trusted platform connects participating banks to ensure your USD payments and settlements are fast, reliable, and hassle-free - whether you’re an individual or a business managing domestic dollar transactions.
Transfer USD nationwide—fast, safe, easy!
Renminbi Transfer System (RTS)
Send and receive Chinese Renminbi (CNY) quickly and easily, both locally and internationally, with our Renminbi Transfer System. Partnering with Bank of China, we provide a trusted and efficient way to handle your CNY payments - whether for business trade, investments, or personal remittances. Enjoy reliable settlements and smooth access to the Chinese financial market every time.
Send and receive CNY with trusted speed!
Telegraphic Transfers (TT)
Telegraphic Transfers offer a fast, secure, and reliable way to send funds internationally. With JPMorgan in New York acting as our trusted correspondent bank, your money moves swiftly across borders, ensuring your payments and transfers reach their destination safely and on time - perfect for your global business and personal needs.
Send money worldwide—fast, secure, reliable!
Important Guidelines
Learn key rules and procedures for secure and smooth fund remittance.
Cut-Off Time: 12:00 NN
(Applicable to outward PDDTS, RTGS, and Foreign/Third Currency Telegraphic Transfers) Applications received beyond 12:00nn may be acceptable subject to the approval of OCG Head, Ma'am Mela Villanueva
Please Note: This is to support branches on their business requirement in generating fee based and FX income.
Submission of Applications
Duly accomplished scanned copy T/T application with Teller's validation is to be submitted to Fund Transfer Section for processing. The original document should be retained by the originating branch.
Please Note: Transactions are being processed based on scanned copy of t/t application.
Know-Your-Customer (KYC) and Documentation
Branch shall be responsible for the KYC-DD and Risk Profiling, document/s to support nature or purpose of transaction shall no longer be required by Fund Transfer Section (FTS), however, information pertinent to regulatory reporting may be required by FTS.
Please Note: Fund Transfer Section must focus on the correct formatting, successful transmission of messages and timely submission of regulatory reports.