| Account Maintenance Fees |
| Peso Accounts |
|
Early Closure of Account |
PHP500.00 |
Peso DDA and SDA closed within 30 days from opening date |
|
Below Maintaining |
PHP500.00 |
|
|
Dormancy Charge |
PHP30.00 |
Applied to dormant accounts 5 years and above AND balance falls below the minimum monthly ADB |
| USD Accounts |
|
Early Closure of Account |
US$5.00 |
US$ SDA closed within 30 days from opening date |
|
Below Maintaining |
US$5.00 |
|
|
Dormancy Charge |
Php30.00
or foreign currency equivalent |
Applied to dormant accounts 5 years and above AND balance falls below the minimum monthly ADB |
| Third Currency |
|
Early Closure of Account |
EUR 10.00 |
EURO SDA closed within 30 days from opening date |
|
|
JPY 1,400.00 |
JPY SDA closed within 30 days from opening date |
|
|
SGD 15.00 |
SGD SDA closed within 30 days from opening date |
|
|
CNY80.00 |
CNY SDA closed within 30 days from date of opening |
| Teller Services |
| Withdrawal |
|
OTC withdrawal Savings account |
PHP50.00 |
Except when Store has no ATM, ATM is offline, amount withdrawn exceeded limit |
|
OTC Credit Card Cash Advance |
PHP500.00 |
Except when Store has no ATM, ATM is offline, Credit Card system is down |
|
OTC Withdrawal & Fund Transfer Basic Savings Acct. |
PHP100.00 |
Any over-the-counter withdrawal & fund transfer |
|
OTC Fund Transfer for Basic Checking Acct |
PHP100.00 |
Any over-the-counter fund transfer |
| Time Deposit Pre-termination Fees |
| Based on prevailing interest rates of the Bank |
| Other Charges |
| Checks/Checkbook |
|
Personal Check |
PHP250.00 |
Cost per pad of Personal check |
|
Commercial Check |
PHP500.00 |
Cost per pad of Commercial check |
|
Continuous Business Check |
PHP500.00 |
Cost per pad of Continuous Business check |
|
Check with Voucher |
PHP750.00 |
Cost per pad of Check with voucher |
|
Basic Check |
PHP250.00 |
Cost per pad of Basic check |
|
RCF Check |
PHP350.00 |
Cost per pad of RCF check |
|
Unclaimed re-ordered checkbook |
PHP50.00 |
per checkbook / per month |
| SPO |
|
SPO - Application |
PHP200.00 |
Per check |
|
SPO - Cancellation |
PHP200.00 |
Per check |
| ATM/Passbooks |
|
Replacement of Passbook |
PHP110.00 |
Fee for replacement of lost Peso or Dollar passbook |
|
|
CNY20.00 |
Fee for replacement of lost CNY passbook |
|
|
EUR 3.00 |
Fee for replacement of lost EUR passbook |
|
|
JPY 300.00 |
Fee for replacement of lost JPY passbook |
|
|
SGD 4.00 |
Fee for replacement of lost SGD passbook |
|
PIN Mailer regeneration |
PHP50.00 |
Except when New PIN is unreadable |
|
Unclaimed ATM card & PIN Mailer |
PHP50.00 |
Unclaimed after 1 month |
|
Unclaimed returned check |
PHP50.00 |
Unclaimed after 1 month |
|
Debit card replacement |
PHP150.00 |
|
| Demand Drafts |
|
Demand Draft - Commission |
UD$5.00 |
Cable charge per Demand Draft |
|
Demand Draft - DST |
PHP0.30/200 |
Collect DST only of the Demand Draft is paid in peso |
| Returned Checks & Other Clearing Items |
|
RCOCI Drawee Bank |
PHP1,000.00 |
Per check |
|
RCOCI Presenting Bank |
PHP1,000.00 |
Per check |
|
RCOCI Penalty Charge |
PHP200.00 |
for every PHP40,000.00 and fraction thereof per check, per day |
| Others |
|
Manager's/Gift Check |
PHP50.00 |
per MC |
|
MC Accommodation |
PHP500.00 Minimum |
or Amount of Check x (BBR + Spread + GRT) x Number of days/360 whichever is higher / MC Accomm counterparty banks only |
|
Counter Check |
PHP50.00 |
per counter check |
|
Out of Town check for collection |
PHP120.00 |
Per check |
|
Specially Handled Account |
PHP500.00 |
per check - additional charge on top of TOD Charges |
|
Case-to-case BP |
PHP500.00 Minimum |
or Amount of Check x (BBR + Spread + GRT) x Number of days/360 whichever is higher |
|
Prepaid Card Application/Replacement Fee |
PHP100.00 |
|
| Funds Transfers |
| Interbank Fund Transfer via ATM |
PHP25.00 |
Fund transfer to other BancNet Member Bank using EWB VDC |
| IntraBank Fund Transfer via ATM |
none |
Fund Transfer from EWB account to another EWB account linked to ATM card |
|
PHP25.00 |
Fund Transfer from EWB account to another EWB account not linked to ATM card |
| RTGS |
PHP300.00 |
Real Time Gross Settlement |
| PDDTS - Outgoing |
US$10.00 |
Commission |
| PDDTS - Incoming |
US$5.00 |
Commission |
| PDDTS Peso funded - DST |
PHP0.30/200 |
|
| FOREIGN TELEX - Incoming |
US$ 5.00 |
Service Charge |
| FOREIGN TELEX - "BENE" |
US$ 10.00 |
Charges shouldered by the Beneficiary |
| FOREIGN TELEX - "SHARED" |
US$ 10.00 |
Charges shared by the remitter and the beneficiary |
| FOREIGN TELEX - "OURS" |
US$45.00 |
Both domestic and international charges shouldered by the remitter |
| IBFT via ATM |
Php25.00 |
|
| IBFT via Net Access |
Php100.00 |
|
| Fund Transfer (DMCM) |
PHP25.00 |
per transaction |
| Travel Money |
| Card Application Fee |
PHP 500 |
Regardless of currency wallet being availed of |
| Card Renewal Fee - Expired Card |
PHP 300 |
Regardless of currency wallet being availed of |
| Card Replacement Fee - Lost or Stolen |
PHP 500 |
Regardless of currency wallet being availed of |
| Card Replacement Fee - Defective Card |
FREE |
|
| Card Closure Fee |
US$10.00
EUR10.00
HKD100.00
GBP10.00
AUD10.00
JPY1000.00 |
Card Closure fee - USD wallet
Card Closure fee - EUR wallet
Card Closure fee - HKD wallet
Card Closure fee - GBP wallet
Card Closure fee - AUD wallet
Card Closure fee - JPY wallet |
| TMC ATM Withdrawal |
US$5.00 |
TMC Withdrawal fee using VISA ATM abroad - US$ wallet |
| TMC ATM Withdrawal |
EUR5.00 |
TMC Withdrawal fee using VISA ATM abroad - EUR wallet |
| TMC ATM Withdrawal |
HKD30.00 |
TMC Withdrawal fee using VISA ATM abroad - HKD walletnot linked to ATM card |
| TMC ATM Withdrawal |
GBP5.00 |
TMC Withdrawal fee using VISA ATM abroad - GBP wallet |
| TMC ATM Withdrawal |
AUD5.00 |
TMC Withdrawal fee using VISA ATM abroad - AUD wallet |
| TMC ATM Withdrawal |
JPY500.00 |
TMC Withdrawal fee using VISA ATM abroad - JPY wallet |
| TMC ATM Balance Inquiry |
US$1.00 |
TMC Balance Inquiry fee using VISA ATM abroad - US$ wallet |
| TMC ATM Balance Inquiry |
EUR1.00 |
TMC Balance Inquiry fee using VISA ATM abroad - EUR wallet |
| TMC ATM Balance Inquiry |
HKD10.00 |
TMC Balance Inquiry fee using VISA ATM abroad - HKD wallet |
| TMC ATM Balance Inquiry |
GBP1.00 |
TMC Balance Inquiry fee using VISA ATM abroad - GBP wallet |
| TMC ATM Balance Inquiry |
AUD1.00 |
TMC Balance Inquiry fee using VISA ATM abroad - AUD wallet |
| TMC ATM Balance Inquiry |
JPY100.00 |
TMC Balance Inquiry fee using VISA ATM abroad - JPY wallet |
| Back to Back Loan |
| Back-to-Back Loan |
PHP1,000.00 |
Processing Fee |
| Back-to-Back Loan |
Actual |
Notarial Fee |
| Back-to-back Loan - DST |
|
Use DST calculator program to compute the actual DST |
| Other Services |
| ATM |
|
ATM Balance Inquiry |
PHP1.00 |
Other Bank ATM Card using EWB ATMs |
|
ATM Balance Inquiry |
PHP1.00 |
EWB VDC using Other Bank's ATM |
|
ATM Withdrawal |
PHP11.00 |
EWB VDC using Other Bank's ATM |
|
ATM Balance Inquiry |
PHP0.0 |
EWB VDC using EWB ATMs |
|
ATM Withdrawal |
PHP0.0 |
EWB VDC using EWB ATMs |
|
ATM Balance Inquiry |
PHP1.00 |
EWB Prepaid Card using EWB ATMs & Other Bank's ATM |
|
ATM Withdrawal |
PHP10.00 |
EWB Prepaid Card using EWB ATMs after 3 withdrawals in a month |
|
ATM Withdrawal |
PHP11.00 |
EWB Prepaid Card using Other Bank’s ATM |
|
ATM Balance Inquiry |
PHP45.00 |
EWB VDC & Prepaid Card Balance inquiry using VISA ATM Terminal (Domestic or Abroad) |
|
ATM Withdrawal |
PHP157.50 |
EWB VDC & Prepaid Card withdrawal using VISA ATM Terminal (Domestic or Abroad) |
| Safety Deposit Box Lease |
|
SDB 5 x 5 x 24 |
PHP1,000.00 |
Rental per year |
|
SDB 5 x 10 x 24 |
PHP1,500.00 |
Rental per year |
|
SDB 10 x 10 x 24 |
PHP2,500.00 |
Rental per year |
|
SDB Key Deposit |
PHP1,000.00 |
Refundable upon surrender of the Key |
| Printing of Transaction History |
| PHP100.00 |
First 5 pages / PHP5.00 succeeding page |
| Bank Guaranty |
| PHP1,000.00 Minimum |
or 1/4 of 1% of the amount of Guaranty which ever is higher, per month |
| Bank Certification |
| PHP120.00 |
|
| Notes Holding |
| Dollar |
|
Dollar Notes Deposit Holding Period |
5 calendar days |
If deposited within Metro Manila Stores |
|
Dollar Notes Deposit Holding Period |
15 calendar days |
If deposited within Provincial Stores |
|
Dollar Notes withdrawn within Holding Period |
USD10.00 |
Or 1/4 of 1% of the amount withdrawn whichever is higher - secure approval |
| CNY |
|
CNY Notes Deposit Holding Period |
5 calendar days |
If deposited within Metro Manila Stores |
|
CNY Notes Deposit Holding Period |
15 calendar days |
If deposited within Provincial Stores |
|
CNY Notes withdrawn within Holding Period |
1/4 of 1% |
of the amount withdrawn - Secure approval |
|
