| Outward Fees | |
| Foreign Telegraphic Transfer | |
| Debit Peso Account* | PHP 600.00 |
| Debit Foreign Currency Account** | PHP 600.00 |
| Domestic | |
| Outward RTGS | PHP 600.00 |
| Outward GSRT | PHP 600.00 |
| Outward PESONet | PHP 200.00 |
| Outward PDDTS end-of-day netting is USD | PHP 200.00 |
| Inward Fees | |
| Foreign Telegraphic Transfer | |
| Credit to Peso* | PHP 150.00 |
| Credit to Peso funded by local banks* | PHP 200.00 |
| Credit to Peso funded by foreign banks* | PHP 300.00 |
| Credit to USD | USD 3.00 |
| Credit to EUR | EUR 5.00 |
| Credit to CNY | CNY 35.00 |
| Credit to JPY | JPY 300 |
| Domestic | |
| Inward RTGS | PHP 200.00 |
| Inward GSRT for credit to Peso* | PHP 150.00 |
| Inward GSRT for credit to USD | USD 3.00 |
| Inward PESONet | None |
| Inward PDDTS end-of-day netting for credit to Peso* | PHP 150.00 |
| Inward PDDTS end-of-day netting for credit to USD | USD 3.00 |
* Transaction is subject to Documentary Stamp Tax of PHP 0.60 for every PHP 200.00 equivalent or fraction thereof.
** Early withdrawal fee of 0.25% of the withdrawal amount or a minimum USD 10.00, whichever is higher within the holding period for USD Foreign Currency Account, while other Foreign Currency Accounts shall require clearance of the holding period.