Fees for the other bank services


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



Php 300.00


Php 600.00

Dollar Demand Draft Application


Php 550.00

Plus, DST, if to be paid in Pesos

Php 0.60 for every Php 200.00

Peso Telegraphic Transfer


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


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 to Php 6,000.00 per year


As of April 2023

For the list of authorized signatories of Bank Certificate of Deposit, you may view it here.

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