| REMITTANCE SERVICES | CHARGES | DOCUMENTARY STAMP TAX |
|---|---|---|
| Inward RTGS | PHP 500.00 | NO DOCSTAMP |
| Outward RTGS | PHP 500.00 | PHP 3.00 |
| REMITTANCE SERVICES | CHARGES | DOCUMENTARY STAMP TAX |
|---|---|---|
| PDDTS INBOUND - Credit to Peso Account | PHP 100.00 | PHP 0.60 FOR EVERY PHP 200 OR FRACTIONAL PART THEREOF |
| PDDTS INBOUND - Credit to USD Account | USD 20.00 | NO DOCSTAMP |
| PDDTS OUTBOUND | USD 20.00/ PHP equivalent of USD 20.00 | PHP 3.00 |
| Inbound Foreign Remittance for credit to Peso Account | PHP 100.00 | PHP 0.60 FOR EVERY PHP 200 OR FRACTIONAL PART THEREOF |
| Inbound Foreign Remittance for credit to Dollar Account | 0.25% of the Remittance amount or USD 10.00 minimum charges and should not exceed to USD 100.00 | N/A |
| Outward Foreign Remittances | Bank Charge Remittance amount x 0.125% , minimum of USD 10.00 and should not excess to USD 100.00 Correspondent Bank Charge 10 (Credit to Kookmin Bank) 12 (Credit to other Bank in South Korea) 15 (Other Country) Cable Charge USD 15 |
DEBIT FROM PESO ACCOUNT: PHP .60 FOR EVERY PHP 200 OR FRACTIONAL PART THEREOF DEBIT FROM USD ACCOUNT: NO DOCSTAMP |
| Pesonet Outbound Transaction | PHP 100.00 | PHP 3.00 |
| Intrabank Fund Transfer | None | None |
Clearing charges for Returned Checks
| SERVICE | CHARGES |
|---|---|
| For Drawee Bank | PHP 1,000.00 |
| For Presenting Bank | PHP 1,000.00 |
| Bank Penalty | PHP 200/day for every Php 40,000 check amount |
SPO (Stop Payment Order)
| SERVICE | CHARGES |
|---|---|
| fee upon application | PHP 300.00 /check |
| fee upon receipt from PCHC | PHP 1000.00 /check |
| Peso Savings/Checking Account | PHP 300.00 |
| Peso Corporate Account | PHP 500.00 |
| Dollar Savings Account | USD 10.00 |
| Account Closure within 30days | PHP 500/USD 10 |
| Dormancy Charges (5 years w/out trxn) | PHP 30.00/ USD equivalent of PHP 30.00 |
| Personal Checkbook (25 pages) | PHP 350.00 (it takes 10 banking days to claim) |
| Corporate Checkbook (25 pages) | PHP 350.00 (it takes 10 banking days to claim) |
| Bank Certificate/Remitatance Cert. | PHP 100.00 |
| Bank Certificate/Remitatance Cert. | USD 10.00 |
| Bank Certificate for SEC | PHP 100.00 |
| Bank Certificate for PRA | PHP 100.00 |
| Over The Counter Withdrawal (Savings-ATM Account) | PHP 50.00 |
| Over The Counter Withdrawal (Payroll Savings) | PHP 30.00 |
| New Accounts ATM | PHP 50.00 |
| Passbook/ATM Replacement | PHP 50.00 (plus Php 100 for notary) |
| Managers Check(for account holders only) | PHP 50.00 |
| Bank Statement Request | PHP 50.00/page (for first 2 months is FREE) |
| ATM Balance Inquiry from other banks terminal | PHP 2.00 |
| ABFC Withdrawal from other banks terminal | PHP 15.00 |
| Foreign Currency Notes Deposit | Holding Period of 7 Banking Days from Deposit Date |
| Dollar Cash Deposit (Holding period of 7 banking days from deposit date. Holding period is applicable also for dollar deposit for remittance transaction) | Service Fee of 0.5% of the Amount Deposited |
| Dollar Cash Withdrawal (for withdrawalswithin the holding period of 7 banking days from deposit date) | Fee of 0.25% of the total amount of withdrawal OR USD10.00 whichever is higher |
