Particulars | 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 | |
Personal | Php 300.00 |
Commercial | Php 600.00 |
Dollar Demand Draft Application | |
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 | Php0.30 for everyPhp 200.00 |
Subject to a minimum of | Php100.00 plusPhp 1.50 DST |
Foreign Bills Purchase (per check, if without line) | Php100.00 |
Outward Bills for Collection | |
Fee | 1/4 of 1% for everyPhp 1.00 or fraction thereof |
Plus Postage Fee | Php6.50 |
Subject to a minimum of | Php100.00 |
Safety Deposit Box (SDB) Rental Fees | |
Varies based on box size | Php2,000.00 to Php 6,000.00 per year |
