Branches & ATMs
Online Forms

Cash Management and Trade Finance Application

  
Before you proceed, please be ready with the documents that will be required to be uploaded during the application. Click this link for the List of Required Documents.
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
Hidden Fields
Company Account Information
Note: You will receive the CMS form on the email addresses you provided above.
Branch of Account
Choose what feature you need
(Click what applies to your business)
Modify your product
(Click your desired product)
Accounts Inquiry
3rd Party Transfers
Government Payments
Customer Collection
Trade Finance
Supply Chain Finance
Product Bundle
Funding Account
Account Number to be used to fund transactions
SSS RealTime
Account Number to be used to fund transactions
Add SSS Details
SSS RealTime
Account Number to be used to fund transactions
Add SSS Details
Pag-IBIG RealTime
Account Number to be used to fund transactions
Add Pag-IBIG Details
Pag-IBIG RealTime
Account Number to be used to fund transactions
Add Pag-IBIG Details
Philhealth RealTime
Account Number to be used to fund transactions
Add Philhealth Details
Philhealth RealTime
Account Number to be used to fund transactions
Add Philhealth Details
BIR eFPS RealTime
Account Number to be used to fund transactions
Add BIR eFPS Details
BIR eFPS RealTime
Account Number to be used to fund transactions
Add BIR eFPS Details
BOC Pas5 e-Payment
Account Number to be used to fund transactions
Add Importer/Exporter Number Details
SOA Multicash Format
Add SOA Multicash Format Details
MT940
By clicking SFTP, You may need to coordinate with company ITG for required details
Add MT940 Details
Casa Manager

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.
Add Casa Manager Details
Utility E-Payment: Payor 
Reminders:
  1. 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.

    2. 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
  2. Ensure that you have no outstanding balances and your account is up-to-date with the merchant prior to application.
  3. 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.
  4. After validation, only eligible SINs will be enrolled. SBC shall advise you of ineligible SINs and reasons.
  5. Once enrolled, please continue to pay your utility bills directly to the merchant until you receive a notification from the UEP System.
  6. 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
Account Number to be used to fund transactions
Add Utility e-Payment: Payor Details
Autocredit Payment Manager 
company SBC account number to be used to fund transactions
Please provide Php account
Autocredit Payment Manager 
Check Payment Manager
Ex. 00000XXXXXXXX
If select SFTP, You may need to coordinate with company ITG for required detail
You may need to coordinate with IT Personnel
You may need to coordinate with company IT Personnel
You may need to coordinate with company IT Personnel
You may need to coordinate with company IT Personnel
Add Check Payment Manager Details
RealTime Electronic Payment System-Payor
Account Number to be used to fund transactions
Merchant product name to be paid
Please refer to your merchant for your assigned product code
Add Realtime Electronic Payment System-Payor Details
Payroll Manager
Max amount allowed for transfer per account
Maximum amount allowed for transfer per account
Maximum amount allowed for transfer per account
Maximum amount allowed for transfer per account
Maximum amount allowed for transfer per account
If select SFTP, You may need to coordinate with company ITG for required detail
You may need to coordinate with company IT Personnel
You may need to coordinate with company IT Personnel
You may need to coordinate with company IT Personnel
You may need to coordinate with company IT Personnel
Add Payroll Manager
Billing Invoice Presentment & Payment- Payor
Account Number to be used to fund transactions
Add Merchant to be paid DigiBanker BIPPS
Please refer to your merchant for your assigned product code
Autodebit Collection Manager-Merchant
Account Number where collections will be deposited
What type of collections will you have for ACM-Merchant
What does your customer need to provide when processing payment?
Subscriber Number, Policy Number, etc.
max number of characters for the Detail Key Description
Does your Detail Key have any formula or algorithm
Add Detail Key Description Details
PDC Manager 
Account Number where collections will be deposited
Account Number where collections will be deposited
What type of collections will you have for PDCs
What information on the PDCs will you need to reflect in the report
Add PDC Details
PDC-Outsourced
Account Number where collections will be deposited
Add PDC Pick-up Schedule and Site Address
Add PDC-Outsourced Details
Utility e-Payment-Merchant
Account Number where collections will be deposited
What type of collections will you have for UEP-Merchant
RealTime Electronic Payment System-Merchant
Account Number where collections will be deposited
What type of collections will you have for REPS-Merchant
What does your customer need to provide when processing payment? 
Subscriber Number, Policy Number, etc.
Max number of character for the Detail Key Description
Add Detail Key
Billing Invoice Presentment & Payment System-Merchant
Account Number where collections will be deposited
What type of collections will you have for BIPPS-Merchant
Allowed Document/ Instructions
Invoice or Billing File Format: Header/Code
Add Billing Invoice Presentment & Paymenr System-Merchant Details
Bills Payment
Account Number where collections will be deposited
What details will be asked from your customer during payment
Number of characters for the payment details?
Add Payment Instruction Details (applicable to OTC only)
By clicking SFTP, You may need to coordinate with company ITG for required deatail
Add Bills Payment Details
Cash Collect
Account Number where collections will be deposited
Add Establishment/ Site Details
Check Collect
Account Number where collections will be deposited
Add Check Collect Details
Deposit Pick-up
Add Deposit Pick-up Details
Cash360
Account Number where collections will be deposited
Add Site Address Details
eMoney Solution Questionnaire
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:
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. In cases where the customer is assessed as high risk, we shall conduct its separate enhanced due diligence procedure.
Remittance Manager
Account Number to be used to fund transactions
Add Remittance Manager Details
PESONet
Ex. 00000XXXXXXXX
Maximum Amount per transaction
Max transfer amount of the company per day
Should there be multiple purpose, kindly click this link to download the form. 
Once accomplished, kindly submit together with the other documents required.
By clicking API you may need to coordinate with company ITG for details
Add PESONet Details
PESONet
Ex. 00000XXXXXXXX
Max transfer amount of the company per day
Should there be multiple purpose, kindly click this link to download the form. 
Once accomplished, kindly submit together with the other documents required.
InstaPay
Ex. 00000XXXXXXXX
Max transfer amount of the company per day
By clicking API you may need to coordinate with your company IT personnel for the IP Address

InstaPay
Ex. 00000XXXXXXXX
Max transfer amount of the company per day
eGive Cash
Account Number to be used to fund transactions
Clicking API you may need to coordinate with your company IT personnel for IP Address
Add eGiveCash Details
Cash Card
Account Number to be used to fund transactions
Add Cash Card Details
eMoney Supporting Documents
Reminder:

Please ensure the attachment size has a maximum of 10MB only.
PDF File format
Click this link to download the Electronic Money Issuer template.                     
PDF File Format
PDF File Format
     Click this link to download the Wolfsberg questionnaire template.                        
PDF File Format
Click this link to download the AML/CTF Compliance Questionnaire template.             
PDF File Format
PDF File Format
PDF File Format
PDF File Format
Trade Finance
Add another account
Supply Chain Finance
Add another account
Add Another Counterparty/ies
Cash Management System Administrator Maker
Cash Management System Administrator Checker
Trade Questionnaire
Trade System Administrator Maker
Trade System Administrator Checker
Trade User Profiles
Maker
Add another Trade User Maker
Verifier
Add another Trade User Verifier
Authorizer
Add another Trade User Authorizer
Releaser
Add another Trade User Releaser
Supporting Documents
Reminder: 

Please ensure the attachment size to a maximum of 10MB only.
JPEG, DOCX, and PDF File Format
JPEG, DOCX, and PDF File Format
JPEG, DOCX, and PDF File Format
JPEG, DOCX, and PDF File Format
JPEG, DOCX, and PDF File Format
JPEG, DOCX, and PDF File Format
Company Authorized Signatory Information
Add Authorized Signatory Information
Terms and Conditions

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