Auxiliary services fees (2024)

Particulars

Amount of Fee / Charge

Replacement of Debit Card

Php 200.00

Replacement of PIN Mailer1

Php 100.00

Replacement of Lost Passbook

Peso Deposit Accounts

Php 200.00

Dollar Deposit Accounts

USD 15.00

Bank Certification1,2

Pro-Forma (Regular Bank Certificate) – Peso

Php 300.00

Pro-Forma (Regular Bank Certificate) – Dollar1

Php 300.00 or USD 6.00 if debit from FCDU account

Additional Php 100.00 for customized bank certificate1

Statement of Account (SOA) Printing

Php 50.00 per page

Manager's Check Application

Php 75.00

Checkbook Requisition

Personal

Php 300.00

Commercial

Php 600.00

Dollar Demand Draft Application

Fee

Php 550.00

Plus, DST, if to be paid in Pesos

Php 0.60 for every Php 200.00

Peso Telegraphic Transfer

Fee

1/4 of 1% of amount

Plus DST

Php0.30 for everyPhp 200.00

Subject to a minimum of

Php100.00 plusPhp 1.50 DST

Foreign Bills Purchase (per check, if without line)

Php100.00

Outward Bills for Collection

Fee

1/4 of 1% for everyPhp 1.00 or fraction thereof

Plus Postage Fee

Php6.50

Subject to a minimum of

Php100.00

Safety Deposit Box (SDB) Rental Fees

Varies based on box size

Php2,000.00 to Php 6,000.00 per year

Auxiliary services fees (2024)
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