Effective January 2024, the following Bank FEES AND CHARGES will apply:

Account Maintenance Fee
Monthly Fee for Falling Below Minimum ADB Requirement (for at least 2 consecutive months)
Peso Checking Account	PHP 300.00
Peso Savings Account	PHP 300.00
US Dollar Savings Account	USD 5.00
Euro Savings Account	EUR 5.00
Chinese Yuan Savings Account	CNY 30.00
Japanese Yen Savings Account	JPY 500
Fee for Closing Account within 90 Days from Date of Opening
Peso Savings Account	PHP 300.00
US Dollar Savings Account	USD 5.00
Euro Savings Account	EUR 5.00
Chinese Yuan Savings Account	CNY 30.00
Japanese Yen Savings Account	JPY 500
ATM/Cash Card / Passbook Fee
Cash Card Fees
Card Loading Fee (as target account)
Via Over-the-Counter	PHP 25.00 per load
Inactivity Fee	PHP 100.00 per month starting on the 13th month of inactivity
Purchase of Card (initial cost of Cash Card)	PHP 120.00 per card
Cash Card Replacement	PHP 200.00 per card
Cash Card Transaction History	PHP 200.00 per request
Replacement if Lost Passbook
Peso Deposit Accounts	PHP 200.00
Foreign Currency Deposit Accounts	PHP 200.00
Others
Manager's Check / Gift Check	PHP 50.00 per check
Counter Check	PHP 30.00 per check
Interbranch Transactions (for over-the-counter inter-regional transactions only)
Peso Cash Deposit	PHP 50.00 for every PHP100,000.00 or fraction thereof
Peso Cash Withdrawal or Encashment	PHP 100.00
US Dollar Checks Below USD 1,000*	USD 5.00 per check
Returned US Dollar Checks	USD 4.00 + Correspondent Bank Fees
Foreign Currency Notes Deposit with More Than Fifty (50) Pieces in Small Denominations (USD20 or EUR20 and below, not applicable for CNY and JPY)	0.25% of total amount of small denominations or minimum of USD10.00 or EUR10.00
Foreign Currency Notes Service Fee (SA/TD) USD/EUR Daily Deposit Threshold: USD 5,000 / EUR 5,000 CNY Daily Deposit Threshold: CNY 50,000 JPY Daily Deposit Threshold : JPY 500,000	0.25% of the amount deposited in excess of the Daily Deposit Threshold 0.08% of the amount deposited in excess of the Daily Deposit Threshold 0.30% of the amount deposited in excess of the Daily Deposit Threshold
Withdrawal of Foreign Currency Funds Within the Hold Period	0.25 of 1% of the withdrawal amount, minimum of USD10.00
Returned Inward Clearing Checks / Stop Payment Order
Stop Payment Order (Funded Peso Account)	PHP 2,000.00
Unfunded Returned Checks or Stop Payment Order (Unfunded Peso Account)	PHP 2,000.00 + PHP 200.00 per check per calendar day for every PHP40,000.00 or fraction thereof of the unfunded check amount
Demand Drafts (available for USD/EUR only)
US Dollar	PHP 100.00
EUR (with additional charge from SWIFT and clearing of drafts)	PHP 200.00 + EUR 5.00
Bank Certification	PHP 100.00 per certificate
Generate Interim / Monthly Statement of Account	PHP 100.00 for the 1st 3 pages + PHP 10.00 per page for the succeeding page(s)
Stop Payment Order (SPO) Application Fee	PHP 100.00 per check
Checkbooks
Personal	PHP 250.00 per booklet
Commercial	PHP 500.00 per booklet
SSS EGOV Service Fee	PHP 10.00 per Payment Reference Number (PRN) payment transaction

*For Time Deposit Placement (USD TD and USD SUSTD), no charge shall be collected for a maximum of two (2) checks. A fee of USD5 per check shall be imposed on the 3^rd and subsequent checks.

Note: Service Fees / Charges / Interest Rate are subject to change based on market movements. You may check the latest applicable fees/charges/rates with your branch of account.