| SAVINGS ACCOUNT |
|
| ITEMS |
PERSONAL |
CORPORATE |
| Below Minimum Balance Fee |
220.00 |
550.00 |
| Replacement Fee of lost ATM |
110.00 |
NA |
| Replacement Fee of lost Passbook |
110.00 |
110.00 |
| Closing Fee (if closed w/in 30 days from opening date) |
220.00 |
220.00 |
| Dormant Account Fee |
220.00 |
220.00 |
| Deposit Charge for inter-branch online deposit (inter-regional) |
110.00 |
110.00 |
| Interbank SA-ATM withdrawal Fee |
10.00 |
NA |
| Interbank Funds Transfer (IBFT) Fee |
27.50 |
NA |
| Bank Certification Fee |
220.00 |
220.00 |
| Bank Statement (Snapshot) Request Fee |
11.00 |
11.00 |
| |
|
|
| CURRENT ACCOUNT |
|
| ITEMS |
PERSONAL |
CORPORATE |
| Below Minimum Balance Fee |
330.00 |
550.00 |
| Closing Fee (if closed w/in 30 days from opening date) |
220.00 |
220.00 |
| Dormant Account Fee |
220.00 |
220.00 |
| Deposit Charge for inter-branch online deposit (inter-regional) |
110.00 |
110.00 |
| Interbank Funds Transfer (IBFT) Fee |
27.50 |
NA |
| Bank Certification Fee |
250.00 |
250.00 |
| Bank Statement(Snapshot) Request Fee |
11.00 |
11.00 |
| Regular Checkbook Charge |
165.00 |
330.00 |
| SPO Application Fee/ Penalty |
|
|
| Penalty: Unfunded |
1,210.00 |
1,210.00 |
| Penalty: Funded |
1,100.00 |
1,100.00 |
| Penalty Charge for returned Checks |
|
|
| Service charge for each returned check |
1,100.00 |
1,100.00 |
| Penalty charge for EACH returned check due to DAIF/DAUD |
110.00 |
110.00 |
| |
|
|
| FCDU Savings Accounts |
|
| ITEMS |
CHARGE |
| in US Dollar SA |
| Below Minimum Balance Fee |
$10.00 |
| Replacement Fee of lost Passbook |
$5.00 |
| Closing Fee (if closed w/in 30 days from opening date) |
$5.50 |
| Dormant Account Fee |
|
|
| within minimum balance |
$5.00 |
| below minimum balance |
$10.00 |
| in Japanese Yen SA |
| Below Minimum Balance Fee |
PHP 220.00 |
| Dormant Account Fee |
|
| within minimum balance |
$5.00 |
| below minimum balance |
$10.00 |
| |
|
|
| OTHER SERVICES |
|
| ITEMS |
CHARGE |
| Manager's Check |
55.00 |
| Gift Check |
55.00 |
| Traveler's Check |
1% commission plus 10% of commission |
| Telegraphic Transfer* |
|
|
| Domestic Inward |
|
|
| A. If done by a depositor |
|
|
| Flat Fee/Inter-regional Deposit Fee |
55.00 |
| Manager's Check |
33.00 |
| B. Non Depositor |
|
|
| Commission |
250.00 |
| Domestic Outward |
|
|
| Service Charge/Commission |
110.00 |
| Cable Charge |
55.00 |
| Manager's Check |
55.00 |
| Domestic Demand Draft Sale/Commission |
110.00 |
| Foreign Remittances (Outward) |
|
|
| Service Charge/Commission |
11.00 |
| Cable Charge |
plus 10%of the current fee |
| Safety Deposit Boxes |
|
|
| Key Deposit Rates |
825.00 |
| Rental of Boxes (various sizes) |
plus 10%of the current fees |
| CheckWriter Fee |
Fee negotiated with Corporate Client must be inclusive of VAT |
| Bills Collection Fee (including BPM) |
| Agent Collection Fee |
| For corporate clients, Telegraphic Transfer fee negotiated must be inclusive of VAT |
