DigiBanker Cash Management Online Application

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Cash Management and Trade Finance Online Application

Please be ready with the required documents that will be uploaded during the application.

For your convenience, you may now use electronic signature (Docusign) in signing the Cash Management & Trade Finance online application forms.

Click here for the List of Required Documents on the use of electronic signature..

Before we begin, are you a new or existing DigiBanker Customer?

New DigiBanker CustomerExisting DigiBanker Customer

What is the type of your business?

Others

Before continuing, please prepare your documents for upload if you are enrolling DigiBanker.

DTI Certificate of Registration

Before continuing, please prepare your documents for upload if you are enrolling DigiBanker.

Notarized Partnership Resolution

Before continuing, please prepare your documents for upload if you are enrolling DigiBanker.

Notarized Board Resolution

Sales URL

Sales URL 2

Hidden Fields

Landing Page / UTM Values

Browser

Browser Version

Device (if mobile)

Form URL

utm_source

utm_medium

utm_campaign

utm_content

utm_term

UTM Values

Last Touch Landing URL

First Touch Landing URL

utm_source_first

utm_medium_first

utm_campaign_first

utm_term_first

utm_content_first

Google AdWords

Match Type

Device

Device Model

Keyword

Creative

Placement

Ad Position

Network

Loc Interest MS

Loc Physical MS

gclid

dcid

ga cid

AdWords

awadid

awkwid

awadata

Facebook

fbadid

fbpsource

fbadata

Company Account Information

Company Name

DigiBanker Company Code / Company ID

Contact Person

Email Address

Confirm Email Address

Alternate Email Address

Note: You will receive your application form on the
email addresses you provided above.

Address

Mobile Number

Telephone Number

Branch Account

Region

Province

Branch Name

Branch Email

Branch Manager / Relationship Manager / TBG Sales Manager Name

Choose what feature what you need

(Click what applies to your business)

Accounts InquiryGovernment Payments3rd Party TransfersCustomer CollectionTrade FinanceSupply FinanceProduct Bundles

Modify your product

(Click your desired product)

Accounts Inquiry

DigiBanker CASA ManagerMT940 SOA

Government Payments

SSS RealTimePhilHealth RealTimePag-IBIG RealTimeBIR eFPS RealTimeBOC Pas6 ePayment

3rd Party Transfers

Auto Credit Payment ManagerCheck Payment ManagerRemittance ManagerPESONetInstaPayeGive Cash Cash CardUEP - PayorREPS - PayorBIPPS - PayorCheck Writing System

Customer Collection

Auto Debit Collection ManagerPDC ManagerPDC OutsourcedBills PaymentUEP - MerchantREPS - MerchantBIPPS - MerchantCash CollectCheck CollectCash360Deposit Pick Up and Cash Delivery

Trade Finance

Import LCExport LCStandby LCBank GuaranteeCollections

Supply Finance

Supply Chain Finance

Product Bundles

Bundled Third Party Transfers

Hidden Products

CASA Manager

Product Check

DigiBanker CASA Manager

Would you like to avail our Fund Transfer Facility?

YesNo

Note: Client may request enabling of Fund Transfer Facility if and only if they have more than 2 or more accounts with same currency enrolled and Transfer of Funds within company-owned SBC accounts that are enrolled in DigiBanker.

Account Number

MT940 SOA

Account Number

Is your Account Number the same as SBC Account that will maintain the required ADB?

YesNo

Security Bank Account Number to maintain the required ADB

Account Name

Format

MT940Others

Others

Mode of Transmission

SwiftEmailSFTP

By clicking SFTP, You may need to coordinate with company ITG for required details

Email Address

SSS RealTime

SSS Company Number

Company Name

Pag-IBIG RealTime

Pag-IBIG Company Number

Company Name

Philhealth RealTime

Philhealth Company Number

Company Name

Company Address

BIR eFPS RealTime

Company TIN

Company Name

BOC Pas6 e-Payment

How do you want to process your BOC transaction?

Autodebitvia DigiBanker

Importer/Exporter Customs Customer Number

Importer/Exporter

eMoney Solution Questionnaire

Are you a Covered Institution?

YesNo

You are covered institution if company is registered as an Electronic Money Issuer, Remittance Agent, Money Service Business

Certification for Third Party Reliance for Covered Institutions

We, as a covered institution as defined under the Anti-Money Laundering Act and its Amendments, hereby certify as follows:

We have a reliable and acceptable customer identification system and training program in place and; our employees or representatives establishing the true and full identity of the customer have undergone the training program.
We have conducted the requisite identification requirements in accordance with the Updated Anti-Money Laundering Rules and Regulations of the Bangko Sentral ng Pilipinas, and our own Money Laundering and Terrorist Financing Prevention Program (MLPP), and in consonance with our Standard KYC Procedures Manual, including face-to-face contact requirement, to establish the existence of the ultimate customers, and we have in our custody, all the minimum information and/or documents required to be obtained from the customers.
We shall gather all the necessary information from an individual including (but not limited to): 1) Name; 2) Present Address; 3) Date and Place of Birth; 4) Nature of Work, Name of Employer or Nature of Self-Employment/Business; 5) Contact Details; 6) Specimen Signature; 7) Source of Funds; 8) Permanent Address; 9) Nationality; 10) Tax Identification Number, Social Security System Number or Government Service Insurance Number if any; and 11) Name, Present Address, Date, and Place of Birth, Nature of Work and Source of Funds of Beneficial Owner or Beneficiary, whenever applicable.
As necessary and upon request, we shall provide Security Bank Corporation without delay with identification documents concerning the customers. It is understood that we will keep confidential the customer identification data provided by us to you.
In cases where the customer is assessed as high risk, we shall conduct its separate enhanced due diligence procedure.

Is your company a registered EMI (Electronic Money Issuer)?

YesNo

Bundled Third Party Transfers - Funding Account

Funding Account Number

Account Number to be used to fund transactions

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Please provide Php account

AutoCredit Payment Manager

Type of Enrollment

With Activation of beneficiary accountNo Activation of beneficiary account

Funding Account Number

Account number to be used to fund transactions

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Please provide Php account

AutoCredit Payment Manager

Type of Enrollment

With Activation of beneficiary accountNo Activation of beneficiary account

Remittance Manager

Funding Account Number

Account number to be used to fund transactions

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Check Payment Manager

Funding Account Number

Ex. 00000XXXXXXXX

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

With EWT Printing

YesNo

Number of Copies of EWT for Return to Client

Number of Copies of EWT for Release to Payee

Contact Person for OR Delivery

Contact Number

Delivery Address for OR

Delivery Address for the Printed Checks

Contact Person for Delivery of Printed Checks

PESONet

Funding Account Number

Ex. 00000XXXXXXXX

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

PESONet Transaction Limit

Maximum Amount per transaction

Daily PESONet Account Limit (Aggregate Limit per Account)

Max transfer amount of the company per day

Purpose of Transfer

Should there be multiple purpose, kindly click this link to download the form.

Once accomplished, kindly submit together with the other documents required.

Maximum Amount per Purpose of Transfer

PESONet

PESONet Transaction Limit

Maximum Amount per transaction

Daily PESONet Account Limit (Aggregate Limit per Account)

Max transfer amount of the company per day

Purpose of Transfer

Should there be multiple purpose, kindly click this link to download the form.

Once accomplished, kindly submit together with the other documents required.

Maximum Amount per Purpose of Transfer

Recipient Enrollment

With Recipient EnrollmentWithout Recipient Enrollment

InstaPay

Funding Account Number

Ex. 00000XXXXXXXX

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Daily IBFT Account Limit (Aggregate Limit per Account)

Max transfer amount of the company per day

InstaPay

Daily IBFT Account Limit (Aggregate Limit per Account)

Max transfer amount of the company per day

eGive Cash

Funding Account Number

Ex. 00000XXXXXXXX

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Utility E-Payment: Payor

Please indicate your correct Subscriber ID Number (SIN). This is your account/subscriber number with the merchant found on your Bill:
You may check these examples by clicking the link.

Manila Water Bill Sample

Meralco/Mpower Bill Sample

PLDT Bill Sample

Meralco/Mpower: 10-digit Meralco Account Number / 12-Digit Service ID No.
Manila Water Corp: 10-Digit Contract Account No.
PLDT: 10-Digit Account Number
Subic Enerzone: 11-Digit Customer Account No./Reference No.
Boheco I: 10-Digit Account Number

Ensure that you have no outstanding balances and your account is up-to-date with the merchant prior to application.
SBC will submit your Subscriber ID Number (SIN) to merchant for pre-validation. Merchant requires this step to ensure your account is eligible for enrollment.
After validation, only eligible SINs will be enrolled. SBC shall advise you of ineligible SINs and reasons.
Once enrolled, please continue to pay your utility bills directly to the merchant until you receive a notification from the UEP System.
What type of accounts are ineligible? Here are a few examples of ineligible accounts.

PLDT - Retail/personal accounts tagged by PLDT
Meralco/Mpower - Accounts with outstanding balances, accounts enrolled in ADA/Auto-Charge with Other banks, canceled/terminated accounts

Turn Around Time is maximum 10 banking days - 3-5 days for Validation and maximum 5 days for Enrollment

Funding Account Number

Account Number to be used to fund transactions

Company Address

ZIP Code

Merchant Name

Contract Name with Merchant

Subscriber ID Number (SIN)

Email Address to receive UEP billing notification

With EWT Printing

Yes No

EWT Payor Name

TIN

RealTime Electronic Payment System-Payor

Funding Account Number

Account Number to be used to fund transactions

Merchant to be paid to DigiBanker REPS

Others

Billing Invoice Presentment & Payment -Payor

Funding Account Number

Account Number to be used to fund transactions

Merchant to be paid to DigiBanker BIPPS

Others

BIPPS Buyer / Customer / Dealer Code

Refer to your merchant for your assigned product code

CheckWrite

Funding Account Number

Corresponding checkbook with voucher for each
account should be requisitioned from the Branch

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Check Inventory Reorder

System will prompt the user to replenish/reorder checks
once inventory reorder level has been reached.

Digital Signature Setup

FixedTieredNo SignatureAuthorizer Based

Same signature/s will appear on the checks regardless of who approved the transaction online.

digital signature that will be printed on the check is based on the approval limits assigned to the signatories, which is defined in the Digital Signature rule setup in CWS

Authorized Signatory/ies will sign manually on the check (Wet Signature)Note: Transaction approval matrix is not tied to the digital signature setup. The digital signature will be set up separately by the Company's System Administrator.

digital signature of who approved the transaction based on the defined transaction approval matrix in Company's Board Reso will be printed on the check

Contact Person per CWS Transaction

Contact Number per CWS Transaction

Click this link to download the Secretary Certificate Check Write System template.

Click this link to download the Partnership Resolution Check Write System template.

eMoney Supporting Documents

Please ensure the attachment has a maximum size of 10 MB only. Preferably in PDF format.

Upload EMI File

Click this link to download the Electronic Money Issuer template.

Upload General Information Sheet

Click this link to download the Wolfsberg questionnaire template.

Upload AML/CTF (Compliance) Questionnaire

Click this link to download the AML/CTF Compliance Questionnaire template.

Upload Copy of BSP registration (license)

Upload Copy of proof of registration with the Anti-Money Laundering Council (AMLC)

Upload Copy of Money Laundering and Terrorist Financing Prevention Program (MLPP) or AML programs/ guidelines

Upload Non-Disclosure Agreement

Autodebit Collection Manager - Merchant

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Merchant Product Code

Merchant can have single or multiple product name/code

PDC Manager

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

PDC Outsourced

Acceptable Check Payee Names

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Authorized personnel name to send instruction for check pull-out

Position

Email Address

Pick-up Schedule and Site Address

Schedule of Pick-up

Site Address

Bills Payment

Type of Enrollment

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Collection Channels

Retail Internet Banking (SBOL/Mobile)Corporate Online BankingPartner ChannelsSBC ATMsSBC Branch (OTC)

Biller Name in Channel and Reports

Utility e-Payment - Merchant

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Merchant Name

What type of collections will you have for
UEP-Merchant

Transmission Schedule

15th of the Month25th of the Month

With EWT Printing?

YesNo

Authorized Contact Person to receive EWT

Address for the delivery of the EWT

ZIP Code

RealTime Electronic Payment System - Merchant

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

RealTime Electronic Payment System-Merchant Product Name

What type of collections will you have for
REPS-Merchant

Billing Invoice Presentment & Payment System - Merchant

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Billing Invoice Presentment & Payment System - Merchant Product Name

What type of collections will you have for
BIPPS-Merchant

Cash Collect

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Establishment Name / Site Name

Site Address

Contact Person

Contact Number

Schedule of Pick-up

Monday	Tuesday	Wednesday
Thursday	Friday

Other Special Instruction

Upload your Cash Collect Annex A here

Note: If there will be 4 or more sites that will be serviced for Cash Collect, fill out the required site details of the Cash Collect Annex A and upload using the button below. Sites indicated will be subject for assessment if serviceable.

Download Cash Collect Annex A here. Cash Collect Annex A will serve as the final list of sites for implementation.

Check Collect

Enrollment Type

NewExisting

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Establishment Name / Site Name

Site Address

Contact Person

Contact Number

Email Address

Schedule Pick-up

Monday	Tuesday	Wednesday
Thursday	Friday

Other Special Instruction

Cash360

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Site Address Details

Site Address where the machine will be installed

Contact Person

Contact Number

Email Address

Card Type

Deposit Pick Up and Cash Delivery

Enrollment Type

NewExisting

Collection Account Number

Account Number where collections will be deposited

Is your Funding Account Number the same as SBC account that will maintain the required ADB?

YesNo

Security Bank Account to maintain the required ADB

Do you wish to require a billing statement?

YesNo

Recipient's Name

Position/Department

Contact Number

Email Address 1

Email Address 2

Servicing Requirement

Deposit Pick Up

Cash Delivery

Deposit Pick Up

Deposit Pick Up Method

Sealed Bag Options

Bundle CountPiece Count

Change Fund Requests

Cash to Cash	Debit to Account
Not Applicable

Establishment Name/Site Name

Site Address

Contact Person

Contact Number

Email Address

Pick Up Schedule

Indicate Specific Day of the Week

Monday	Tuesday	Wednesday
Thursday	Friday	Saturday
Sunday

Special Instructions

Peak Months

Purpose of Transactions

Are you a School/ University/ College?

YesNo

Cash Delivery

Establishment Name/Site Name

Site Address

Contact Person

Contact Number

Email Address

Cash Delivery Schedule

Indicate Specific Day of the Week

Monday	Tuesday	Wednesday
Thursday	Friday	Saturday
Sunday

Special Instructions

Peak Months

Purpose of Transactions

Note: If there will be 2 or more sites that will be serviced for DPU or Cash Delivery, fill out the required site details of the DPU Annex A and upload using the button below. Sites indicated will be subject for assessment if serviceable.

Download DPU Annex A here. DPU Annex A will serve as the final list of sites for implementation.

Upload your DPU Annex A here

Trade Finance

Company TIN

Account Information

Account Number

Special Instructions

Supply Chain Finance

Company TIN

Account Information

Account Number

Special Instructions

Counterparties Details

Name

SFC Programme

Mobile Number

Email Address

Cash Management System Administrator Maker

System Admin Maker: Creates, modifies and deletes front office users, and link account number to specific products/services.

Name

Email Address

Mobile Number

Format: + Country Code Area Code Mobile Number
Example: +639201234567

Cash Management System Administrator Checker

System Admin Checker: Approves, rejects, returns the request initiated by the system admin maker.

Name

Email Address

Mobile Number

Format: + Country Code Area Code Mobile Number
Example: +639201234567

Trade Questionnaire

Are you an Existing Trade Portal Client

YesNo

Is your Cash Management Admin the same as Trade Portal

YesNo

Trade System Administrator Maker

Name

Email Address

Mobile Number

Trade System Administrator Checker

Name

Email Address

Mobile Number

Trade User Profiles

Maker

Name

Email Address

Mobile Number

Daily Limit / Authorization Level

Verifier

Name

Email Address

Mobile Number

Daily Limit / Authorization Level

Authorizer

Name

Email Address

Mobile Number

Daily Limit / Authorization Level

Releaser

Name

Email Address

Mobile Number

Daily Limit / Authorization Level

Auto - Enrollment

I agree to be automatically enrolled in InstaPay, PESONet, and Auto-Credit Payment Managers

This will allow you to sign up in DigiBanker transfer facilities: PESONet, InstaPay and AutoCredit Payment Manager. No minimum ADB required. Enjoy affordable fees per transaction to support your business:

P20 InstaPay
P15 PESONet
P5 Auto Credit Payment Manager

For non-individual accounts transacting via DigiBanker, all transfer fees are WAIVED until December 31, 2023. However, clients with proprietary front-end system or those API-based clients are exempted from this promo.

How many Authorized Signatory/ies?

Company Authorized Signatory 1 Information

Name

Position

Email Address

Mobile Number

Kindly input the complete mobile
number with country code (+639)

Company Authorized Signatory 2 Information

Name

Position

Email Address

Mobile Number

Kindly input the complete mobile
number with country code (+639)

Company Authorized Signatory 3 Information

Name

Position

Email Address

Mobile Number

Kindly input the complete mobile
number with country code (+639)

Company Authorized Signatory 4 Information

Name

Position

Email Address

Mobile Number

Kindly input the complete mobile
number with country code (+639)

Company Authorized Signatory 5 Information

Name

Position

Email Address

Mobile Number

Kindly input the complete mobile
number with country code (+639)

Terms and Conditions

I have read and agree to the Terms and Conditions

Click this link to read Terms and Conditions

I have read and understood the SBC Data Privacy Notice

Click this link to read SBC Data Privacy Notice.

I hereby confirm that I shall print the application form to be sent to the company email and have this signed by our authorized signatory/ies. We shall then submit the same to the Bank.

I/our signatories will sign this application form using an electronic signature platform. (i.e. This will allow the signatories to sign the application form online, and no need to submit the corresponding hardcopies of the signed application form.)

Click this link to download the required letter of instruction on the use of electronic signature. A link will be sent to your nominated email to upload the letter of instruction together with other supporting documents.

Cash Management and Trade Finance Online Application

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