A. Brief Description

We have an available ATM on site for easy way to withdraw funds especially during Weekends and Holidays. Client can also withdraw funds using other bank’s ATM cards, but expect charges to be imposed by their maintaining bank.

A. Brief Description

The transfer of funds from your designated account to your chosen foreign or local beneficiary. Bank with us now and have your hard earned money wired quickly and safely

Yuanta Savings Bank Swift Address : TYBKPHMM

 
Real Time Gross Settlement (RTGS)
 
REMITTANCE SERVICES CHARGES DOCUMENTARY STAMP TAX
Inward RTGS PHP 500.00 NO DOCSTAMP
Outward RTGS PHP 500.00 PHP 3.00
 
Philippine Domestic Dollar Transfer System (PDDTS)
 
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 Fees and Services
 

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
 

A. Brief Description

Only Yuanta Savings Bank account holders may avail this service.
 
Fees and charges for other services as of August 2020
 
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


NOTE : The ABFC Fees do not include potential charges that the Cardholder's Issuer may impose.
Authorized Signatories to bank certifications:
  • Morena Abadilla, Head Operations Group
  • Roslyn Agustin, Head Loan Operations
  • Belen Asuncion, Head Treasury Department