• Bank
  • Auxiliary Services

Auxiliary Services


Particulars

Amount of Fee / Charge

Replacement of Debit Card

Php 150.00

Replacement of PIN Mailer*

Php 100.00

 Replacement of Lost Passbook

Peso Deposit Accounts

Php 200.00

Dollar Deposit Accounts

USD 15.00

Bank Certification*

Pro-Forma (Regular Bank Certificate) – Peso

Php 200.00

Pro-Forma (Regular Bank Certificate) – Dollar*

Php 200.00 or USD 4.00 if debit from FCDU account


*Additional Php 100.00 for customized bank certificate

Statement of Account (SOA) Printing

Php 50.00 per page

Manager's Check

Php 75.00

Peso Checkbook


Personal

Php 250.00

Commercial

Php 500.00

Dollar Demand Draft

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

Php 0.30 for every Php 200.00

Subject to a minimum of

Php 100.00 plus Php 1.50 DST

Foreign Bills Purchase (per check, if without line)

Php 100.00

Outward Bills for Collection

Fee

1/4 of 1% for every Php 1.00 or fraction thereof

Plus Postage Fee

Php 6.50

Subject to a minimum of

Php 100.00

Safety Deposit Box (SDB) Rental Fees


Varies based on box size

Php 2,000.00 - Php 6,000.00 per year



*As of April 5, 2021