Philippine Clearing House Corporation Charges

Particulars		Amount of Fee/Charge
Temporary Overdraft - Honored (Funded)¹	Fixed Fee	Php 1,000
Temporary Overdraft - Honored (Funded)¹	Additional Fee	Php 200 for every Php 40,000 or a fraction thereof per day
Temporary Overdraft - Returned (DATF / DAUD)²	Fixed Fee	Php 2,000
Temporary Overdraft - Returned (DATF / DAUD)²	Additional Fee	Php 200 for every Php 40,000 or a fraction thereof per day
Stop Payment - Funded	Fixed Fee	Php 2,000
Stop Payment - Unfunded²	Fixed Fee	Php 2,000
Stop Payment - Unfunded²	Additional Fee	Php 200 for every Php 40,000 or a fraction thereof per day
Technicalities³	Fixed Fee	Php 2,000 per item

¹If a check for Php 35,000 was presented for clearing on a Friday and was funded on a Monday, total charge would be Php 1,600 (Php 1,000 fixed fee + Php 200 x 3 days).

²If a check for Php 35,000 was presented for clearing on a Friday and was eventually returned, total charge would be Php 2,600 (Php 2,000 fixed fee + Php 200 x 3 days).

³Checks that are post / stale dated, irregularly dated (i.e. February 30) &/or unsigned are not subject to the technicality fee.

Philippine Clearing House Corporation Charges

Terms and Conditions on BPI Products, Services, Facilities, and Channels

Savings and Checking Accounts Deposit Rates

Bank Service Fees