| INWARD REMITTANCES |
| 1. Credit to Peso Savings Account (S/A) or Current Account (C/A) |
| a. Doc. Stamps |
Php0.60 for every Php200.00 or fraction thereof |
| b. Commission |
Php250.00 |
| 2. Credit to U.S. Dollar Account |
| USD500 |
- |
& BELOW |
USD7.50 |
| USD501 |
- |
USD1,000 |
USD15.00 |
| USD1,001 |
- |
USD1,500 |
USD20.00 |
| USD1,501 |
- |
USD2,500 |
USD22.50 |
| USD2,501 |
- |
USD5,000 |
USD27.50 |
| USD5,001 |
- |
USD10,000 |
USD30.00 |
| USD10,001 |
- |
USD20,000 |
USD32.50 |
| USD20,001 |
- |
USD40,000 |
USD35.00 |
| USD40,001 |
- |
USD50,000 |
USD37.50 |
| USD50,001 |
- |
USD100,000 |
USD40.00 |
| USD100,001 |
- |
USD250,000 |
USD50.00 |
| USD250,001 |
- |
USD500,000 |
USD55.00 |
| USD500,001 |
- |
USD750,000 |
USD65.00 |
| USD750,001 |
- |
USD1,000,000 |
USD75.00 |
| USD1,000,001 |
- |
USD1,250,000 |
USD85.00 |
| USD1,250,001 |
- |
USD1,500,000 |
USD95.00 |
| USD1,500,001 |
- |
& ABOVE |
0.00007 |
|
| 3. Via PDDTS payable to an account with another bank |
the same as above |
| 4. Proceeds in Peso Manager's Check (MC) |
| a. Doc. Stamps |
Php0.60 for every Php200.00 or fraction thereof |
| b. Processing Fee |
Php100.00 |
|
| Rental of Safe Deposit Box |
| 1. 2 x 5 x 24 |
Php 900.00 |
| 2. 3 x 5 x 21 |
Php 900.00 |
| 3. 3 x 10 x 24 |
Php 1,100.00 |
| 4. 5 x 5 x 21 |
Php 1,000.00 |
| 5. 5 x 10 x 24 |
Php 1,300.00 |
| 6. 5 x 10 x 21 |
Php 1,300.00 |
| 7. 10 x 10 x 21 |
Php 1,800.00 |
| 8. 10 x 10 x 24 |
Php 1,800.00 |
| 9. Key Deposit |
Php 2,000.00 |
|
| Export Letters of Credit (LC) |
| 1. Export LC Advising |
| a. Advising Fee |
| a.1. For CLIENT |
No Charge |
| a.2. For NON - CLIENT |
Php 1,200.00 |
| 2. Export LC Amendment |
| a. Amendment Fee |
| a.1. For CLIENT |
No Charge |
| a.2. For NON - CLIENT |
Php 900.00 |
| 3. Export LC Negotiations |
| a. Commission |
| a.1. Drafts Purchased in Transit (if paid in Pesos) |
No Charge |
| b. Postage |
Courier Service per Document, Php 1,000.00 minimum |
| c. Doc. Stamps |
Php 0.60 for every Php 200.00 or fraction thereof |
| d. Cable Charge |
Php 1000.00 |
| 4. Documentary Collections |
| a. Outgoing Bills (if paid in foreign currency) |
| a.1. Handling Fee in lieu of exchange |
1/4 of 1% of draft amount |
| a.2. Courier Service |
Php 1,000.00 minimum per document |
| a.3. Documentary Stamps |
Php 0.60 for every Php 200.00 or fraction thereof |
| a.4. Cable Charge (if applicable) |
Php 1000.00 |
|
| Import Letters of Credit (LC) |
| 1. Documentary Stamps (Domestic and Foreign LC) |
Php0.60 for every Php200.00 or fraction thereof |
| 2. Import LC Openings |
| a. Commission |
| a.1. Sight, Usance Credit |
1/4 of 1% first 60 days,
1/8 of 1% every 30 days
thereafter minimum of Php1,000.00
|
| a.2. Domestic LCs |
the same as above |
| a.3. Cable Charges |
Php2,000.00 |
| 3. Import LC Amendments |
| a.Commission |
| a.1. Increase in Amount of Credit |
1/4 of 1% of increase in LC value amount minimum of Php1,000.00 |
| a.2. Extension of Credit |
Based on the outstanding balance, 1/8 of 1% per month minimum of Php 1,000.00 |
| a.3. Other Amendments |
Php 1,000.00 |
| a.4. Cable Charges |
Php 1,000.00 |
| 4. Import LC Negotiations |
Php 1,000.00 if account is closed within 60 days from date of opening |
| I. Imports - LC |
| a. Sight Bills |
| a.1. Commission drawings against expired LC |
1/8 of 1% of Principal/Value minimum of Php1,000.00 |
| a.2. Doc. Stamps |
Php0.60 for every Php200.00 or fraction thereof |
| a.3. Excess Drawings |
1/4 of 1% of amount over and above LC value minimum of Php1,000.00 |
| b. Usance Bills |
| b.1. Commitment Fee (Draft Drawn on Accountee) |
1/4 of 1% every month, minimum of Php1,000.00 |
| b.2. Domestic Bills |
1/4 of 1% every month, minimum of Php1000.00 |
| b.3. Handling Fee for Self-Funded Import Bill |
1/4 of 1% of face value |
| b.4. Cable Charge |
Php1,000.00 |
| II. Inward Bills |
| a. Booking/Acceptance (DA,OA) |
| a.1. Handling Charge |
Php1,000.00 |
| b.2. Cable Charge |
Php,1000.00 |
| b. Negotiation/Remittance (DA,OA,DR,DP,AP) |
| b.1. Commission |
1/4 of 1% of Principal/Value minimum of Php1,000.00 |
| b.2. Cable Charge |
Php1,000.00 |
| b.3. Doc. Stamps |
Php0.60 for every Php200.00 or Fraction thereof |
| III. Domestic Bills |
| a. Negotiation/Payment |
|
| Handling Charge |
Php1,000.00 |
|
5. Trust Receipts
|
Interest at prevailing standard/current/approved/contracted/negotiated rate. Penalty for past due accounts at prevailing standard current rate of 2% per month or the approved/contracted/negotiated rate
|
| Documentary Stamps |
Php1.50 for every Php200.00 or fraction thereof of the
principal amount of TR on original issue of 1 year. For less
than 1 year, a proportional amount in accordance with the
ratio of its term in number of days over 365 days. |
| 6. Others |
| a. Shipside Bonds (SSB) |
| a.1. Commission |
Php 500.00 |
| a.2. Penalty |
Php 500.00 per month after 30 days |
| a.3. Doc. Stamps |
Php 3.00 per cancelled guaranty |
| b. Service of Customs Duties |
| b.1. For each entry (Final Duties) |
Php 500.00 |
| b.2. For Import Entry Declaration (IED) |
Php 500.00 |
| b.3. E2M PAS5 Enrollment |
Php 100.00 |
|