List of Documents for Cash Management and Trade Finance Solutions
Letter of Instruction on the signatory details for electronic signature
New to DigiBanker
Existing to DigiBanker
(Requires notarization when submitted to the Bank)
| Documents for New Digibanker Customer | Product Module | Documents for Existing Digibanker Customer | Product Module |
| 1. DTI Certificate | Sole-Proprietorship | ||
| 2. Notarized Partnership Resolution | Partnership | 1. SPA for BIR 2307 | Utility e-Payment: Payor |
| 3. Digibanker Board Resolution | Corporation | 2. Wolfsberg Questionnaire | eMoney Products |
| 3. AML/CTF (Compliance) Questionnaire | eMoney Products | ||
| 4. SPA for BIR 2307 | Utility e-Payment: Payor | 4. Copy of BSP Registration (license) | eMoney Products |
| 5. Company Genereal Information | eMoney Products | 5. Copy of Proof of Registration with the Anti-Money Laundering Council (AMLC) | eMoney Products |
| 6. Wolfsberg Questionnaire | eMoney Products | 6. Copy of Money Laundering and Terrorist Financing Prevention Program (MLPP) or AML program/guidelines | eMoney Products |
| 7. AML/CTF (Compliance) Questionnaire | eMoney Products | 7. Non Disclosure Agreement | eMoney Products |
| 8. Copy of Proof of Registration with the Anti-Money Laundering Council (AMLC) | eMoney Products | 8. Copy of BSP Registration (license) | eMoney Products |
| 9. Copy of Money Laundering and Terrorist Financing Prevention Program (MLPP) or AML program/guidelines | eMoney Products | ||
| 10. Non Disclosure Agreement | eMoney Products | ||
| 11. Trade Board Resolution | Trade Finance |