Philippine Clearing House Corporation Charges


ParticularsAmount of Fee/Charge
Temporary Overdraft - Honored (Funded)1
Fixed FeePhp 1,000
Additional FeePhp 200 for every Php 40,000 or a fraction thereof per day

Temporary Overdraft - Returned (DATF / DAUD)2

Fixed FeePhp 2,000
Additional FeePhp 200 for every Php 40,000 or a fraction thereof per day
Sto Payment - FundedFixed FeePhp 2,000
Sto Payment - Unfunded2
Fixed FeePhp 2,000
Additional FeePhp 200 for every Php 40,000 or a fraction thereof per day
Technicalities3
Fixed FeePhp 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.


Related information

Title

Short description

learn more

Title

Short description

learn more