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Fees and Charges

Checking and Savings Accounts
FEES AND CHARGES PESO SAVINGS ACCOUNT PESO CHECKING ACCOUNT DOLLAR SAVINGS ACCOUNT
Notarial Fee (notarization of affidavit of loss) for Lost Passbook PHP200
Replacement of Lost Passbook or Trackbook/Recordbook (for Peso Checking Account) PHP200
Bank Certification PHP100 + PHP50 for visa application for British Embassy
Statement of Account (SOA) PHP100 per page (starting Oct. 15, 2018) PHP50 per page PHP50 per page (SOA for previous year/s)
Electronic Statement of Account (eSOA) — Free-of-charge —
Dormancy Charges starting on the 61st month PHP350 per month (starting Oct. 15, 2018) PHP30 per month PHP30 per month (based on prevailing exchange rate)
Minimum Balance Charges to be collected only if the account falls below minimum balance for two (2) consecutive months PHP300 per month (starting Oct. 15, 2018)
  • For All-Access Account: Php500 per month
  • For BusinessPlus Account: Php1,000 per month after the 2nd month
  • For other checking accounts: Php300 per month
 USD10 per month
Early Closure Charges (within 90 days) PHP200 USD5
Over-the-Counter (OTC) Deposit Fee, for eSecure Savings Account only PHP100 — —
Over-the-Counter (OTC) Withdrawal Fee PHP 100 (starting Oct. 15, 2018) PHP30 (free-of-charge, for All-Access and All-In-One Checking Account)
Stop Payment Order (SPO) Request — PHP300 per check; For more than 5 checks, maximum amount of PHP1,500 per SPO request —
Cost of Checkbook —
  • For All-Access, BusinessPlus, Regular Checking and All-In-One Checking Accounts: PHP250 (Personal); PHP500 (Commercial); PHP750 (with voucher)
  • For CheckPower: PHP250 (Personal); PHP500 (Commercial)
  • For CheckRight: PHP750 (with voucher); PHP500 (without voucher)
  • For CheckOne: PHP250 (Personal); PHP500 (Commercial)
 —
Cost of Debit MasterCard Replacement PHP 300 (starting Oct. 15, 2018) PHP150 —
Cost of PIN Mailer Replacement P100 (starting Oct. 15, 2018) PHP100 —
RCOCI Charges — PHP1,000 per check + PHP200 per day for every PHP40,000 amount of check or a fraction thereof —
Presenting Bank’s Charges on Returned Checks — PHP1,000 per check —
Lifting of the 3 days hold on dollar notes deposit (For Cash Withdrawal) — — None
US Dollar Notes deposits exceeding $5,000 made by a Business client during the day — — 0.50% of amount in excess of USD10,000, regardless of region
3rd Currency Check Deposit — —
  • Correspondent Bank Charges: To be determined based on currency
  • Courier Charges: To be determined based on currency
  • Collection Fee: USD6 per check, to be collected upon clearance of check
Foreign currency checks received over-the-counter — —
  • Collection Items:
CHARGE AMOUNT OF CHECK
USD2.50 per check USD25.00 to USD50.00
USD5.00 per check Over USD50.00

Note: Not applicable for SB MasterCard Dollar billings.

  • Plus Fx Bills Purchased interest for FXBP
  • Plus DST of 0.60 for every Php 200.00, for dollar checks for deposit to peso account. A note representing the payment of the DST should be stamped on FX Manifold.
Time Deposits
PROCESS/TRANSACTION FEES/CHARGES
Documentary Stamp Tax (DST) on pre-terminated TD PHP1.50 per PHP200 or a fraction thereof for the remaining term of TD
Pre-termination penalty for interest rate of TD (different penalty rate to be applied on pre-termination date) Please refer to BBG Bulletin #2017-009
Bank Certification PHP100 + PHP50 for visa application for British Embassy
Cash Card
PROCESS/TRANSACTION FEES/CHARGES
Replacement of Cash Card PHP150 (Local); PHP250 (International)
Replacement of PIN Mailer PHP100
Loading / Deposit (OTC) PHP100 per transaction Notes:

  • Fee is waived for PawnHero Pawnshop cardholders
  • Loading/deposit (OTC) is not allowed for USSC clients and ALL Payroll Cash Cards
Withdrawal (OTC) PHP100 per transaction
Funds Transfer (OTC)

  • CA/SA to CashCard
  • CashCard to CashCard
 PHP100 Notes:

  • Fee is waived for transfer of balance from old Cash Card to new Cash Card account for USSC clients, in case of loss/stolen Cash Card
  • Funds Transfer (OTC) is not allowed for ALL Payroll Cash Cards
Inactivity Fee PHP350 per month starting on the 14th month
Copy of Transaction Record (OTC) PHP50 per page
ATM Transactions
PROCESS/TRANSACTION FEES/CHARGES
Interbank ATM Withdrawal Fee PHP10; PHP300 for Cirrus/Maestro
Interbank ATM Balance Inquiry Fee PHP1; PHP60 for Cirrus/Maestro
Declined Transaction for Cirrus Maestro PHP60
Interbank Funds Transfer (IBFT):
  • One (1) to four (4) transactions per day: PHP25 per transaction
  • Five (5) or more IBFT per day: PHP80 per transaction
Manager's Check
PROCESS/TRANSACTION FEES/CHARGES
Manager’s Check/Gift Check PHP50
Worldlink Demand Draft
PROCESS/TRANSACTION FEES/CHARGES
Issuance Fee USD5
Handling Fee USD4
Cancellation Fee USD10
Photocopy Request Fee USD10
Documentary Stamp Tax (DST) ,if payment is made in Peso PHP0.60 per PHP200 peso equivalent or a fraction thereof
Commission 1/8 of 1% of total amount or minimum of PHP100
Safety Deposit Boxes (SDB)
PROCESS / TRANSACTION FEES / CHARGES
Rental
3 x 5 x 24 PHP600
4 x 5 x 24 PHP700
5 x 5 x 24 PHP800
3 x 10 x 24 PHP1,000
4 x 10 x 24 PHP1,200
5 x 10 x 24 PHP1,500
10 x 10 x 24 PHP2,500
15 x 10 x 24 PHP2,700
16 x 16 1/2 x 19 1/2 PHP3,000
Deposit for two (2) keys PHP1,500
Charges on client-initiated force opening:
Lock & Key Replacement Fee PHP1,500
Other Charges PHP1,500
Inward Remittances

INWARD REMITTANCES

SOURCE OF REMITTANCE DESCRIPTION OF CHARGES RATES/FEES
1. Foreign Telegraphic Transfer

Credit to USD CASA

 Commission USD5.50

Credit to Other FX Ccy (JPY, EUR, AUD, GBP, HKD, SGD, CAD)

 Commission Equivalent of USD5.50

Computed as follows:
e.g. Yen Credit
USD5.50 X Selling Rate (SR) (Dollar to Peso) / Buying Rate (Yen to Peso)

Credit to PHP CASA

 Commission USD5.50@ Selling Rate
DST PHP0.60 per PHP200 and a fraction thereof

Credit USD CASA with other local banks thru PDDTS (USD)

 Commission USD5.50

Credit PHP CASA with other local banks thru EPCS (PHP)

 Commission USD5.50 @ Selling Rate
DST PHP0.60 per PHP200 and a fraction thereof
2. Local Telegraphic Transfer (PDDTS)

Credit to USD CASA

 Commission USD5.50

Credit to PHP CASA

 Commission USD5.50@ Selling Rate
DST PHP0.60 per PHP200 and a fraction thereof

Return to Sender USD

 Commission USD7.50
3. Local Telegraphic Transfer (RTGS)

Credit to PHP CASA

 Commission PHP100
RTGS Charges Computed as: Principal amount X .00001
For Principal Amount of up to PHP10,000,500 Minimum of PHP100
For Principal Amount above PHP10,000,500 Principal Amount X .00001 rounded off to the nearest Peso
For Principal Amount of PHP40MM and above Maximum of PHP400
4. Local Telegraphic Transfer (EPCS/Peso Net)

Credit to PHP CASA

 Service Charge PHP0

Return to Sender

 Service Charge PHP200
Outward Remittances
DESCRIPTION OF CHARGES RATES/FEES
1. Foreign Telegraphic Transfer

Commission

 1/8 of 1% of Principal Amount; minimum of PHP100

Cable Cost

 USD20 or its peso equivalent @ SR

DST (if principal is funded in pesos)

 PHP0.60 per PHP200 and a fraction thereof

If correspondent bank charges is “OUR”*

a. For USD and other 3rd Ccy**

 USD15 or its peso equivalent @ SR

b. For YEN Ccy**

 YEN5,000 or its USD/peso equivalent @ SR

c. For EUR Ccy**

 EUR40 or its USD/peso equivalent @ SR

d. For HKD Ccy**

 HKD300 or its USD/peso equivalent @ SR

e. For AUD Ccy**

 AUD20 or its USD/peso equivalent @ SR

f. For SGD Ccy**

 SGD20 or its USD/peso equivalent @ SR

g. For NZD Ccy**

 NZD60 or its USD/peso equivalent @ SR

h. For GBP Ccy**

 GBP20 or its USD/peso equivalent @ SR

i. For CNY Ccy**

 USD15 or its peso equivalent @ SR
2. Local Telegraphic Transfer (PDDTS)

Commission

 1/8 of 1% of Principal Amount; minimum of PHP100

Cable Cost

 USD20 or its peso equivalent @ SR
3. Local Telegraphic Transfer (RTGS)

Commission

 PHP100

Cable Cost

 PHP300

RTGS Charges
Computed as: Principal amount X .00001
  • Minimum of PHP100 for Principal Amount of up to PHP10,000,500
  • For Principal Amount above PHP10,000,500, multiply Principal Amount by .00001 rounded off to the nearest Peso
  • Maximum of PHP400 for Principal Amount of PHP40MM and above

If correspondent bank charges is “OUR”*

 To be collected upon receipt of billing from the beneficiary bank
4. Local Telegraphic Transfer (EPCS)

Service Charge

 PHP200

* SBC Client is the Remitter and all charges will be debited from his account.
** Subject to change, and billing received from the Beneficiary Bank.
Updated as of October 2017

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