|
Transaction |
New Services Fees |
|
Deposit/Investment Products |
| Passbook Savings/ATM, Regular CA |
| Early Closure |
P 275.00 |
| Early Closure (ATM Savings) |
P 330.00 |
| Below Maintaining |
P 220.00 |
| Dormant |
P 220.00/month |
| Replacement of Lost Passbook/ATM Cards |
P 110.00 |
| Savings Maximizer/ChequeMax |
| Early Closure |
P 275.00 |
| Below Maintaining |
P 220.00 |
| Dormant |
P 220.00 |
| Replacement of Lost Passbook/ATM Cards |
P 110.00 |
| BizCheque |
| Early Closure |
P 5,500.00 |
| Below Maintaining |
P 550.00 |
| Dormant |
P 200.00 |
| Dollar SA |
| Early Closure |
US$ 5.00 |
| Below Maintaining |
US$ 5.00 |
| Dormant |
US$ 5.00 |
| Replacement of Lost Passbook/ATM Cards |
P 110.00 |
| Trust Fee Rate |
| Peso Trust Maximizer |
2.50% |
| Dollar Trust Maximizer |
1.50% |
| |
|
Checks/RCOCI |
|
Service Charge on Returned Checks |
| For the presenting bank |
P 1,000.00 |
| For the drawee bank |
P 1,000.00 |
| Penalty Charge on RCOCI |
P 200.00* |
|
(*penalty charge of P220.00 is imposed for every P 40,000 and a fraction thereof per check/day) |
|
|
Checkbook - Personal Checks |
P 165.00 |
| Checkbook - Commercial Checks |
P 330.00 |
| |
|
Money Transfer/Remittances |
| Foreign Telegraphic Transfer |
| Incoming |
US$ 6.00 |
| Outgoing |
US$ 20.00 |
| Phil. Domestic Dollar Transfer (PDDTS) |
| Incoming |
US$ 6.00 |
| Outgoing |
US$ 8.00 |
| Sale of Traveler's Checks |
1.10% |
| Out of Town Checks |
P 120.00 |
Demand Draft
(USD 5k & up - plus $15.00) |
US$ 6.00 |
| |
|
Other Services |
|
ATM Fees (Using Other Bank's ATMs - Bancnet & Megalink) |
P 10.00 |
| Manager's Check (per check) |
P 25.00 |
| Bank Certification |
P 120.00 |
| Printed Transaction History Request |
P 100.00/First 5 Pages
P 5.00/Succeeding Page |
| Safety Deposit Box Rental (per year) |
| 5" x 5" x 24" |
P 700.00 |
| 5" x 10" x 24" |
P 1,000.00 |
| 10" x 10" x 24" |
P 2,000.00 |
