|
Particulars |
Amount of Fee / Charge |
|
Monthly Service Charge for Falling Below the Required ADB |
|
- Peso Deposit Accounts |
Php 150.00 |
|
Monthly Dormancy Charge |
|
- Peso Deposit Accounts |
Php 200.00 |
|
Fee for Closing within One Month from Date of Opening |
|
- Peso Deposit Accounts |
Php 500.00 |
|
ATM Transactions at other Expressnet member banks, Megalink and BancNet ATMs |
|
- Balance Inquiry |
Php 1.50 / transaction |
|
- Withdrawal |
Php 10.00 / transaction |
|
Over-the-Counter (OTC) Withdrawals for ATM-based Accounts |
|
(except when ATM is off-line or if the transaction exceeds the daily ATM limit) |
Php 100.00 |
|
Over-the-Counter (OTC) Funds Transfer via Debit/Credit Memo |
|
- Peso Deposit Accounts |
Php 50.00 / transfer |
|
- Dollar Deposit Accounts |
Php 50.00 / transfer |
|
Stop Payment Order (SPO) Application (per check) |
|
- Peso Checks |
Php 200.00 |
|
Overdraft (OD) Accrual Charge |
|
- Fee |
25.2% p.a. on OD amount |
|
- Subject to a minimum of |
Php 26.25 |
|
|
|
|
AUXILIARY SERVICES |
|
|
|
|
Particulars |
Amount of Fee / Charge |
|
ATM Card Replacement |
Php 100.00 |
|
Bank Certification |
Php 100.00 |
|
Statement Request from Express Phone |
free of charge |
|
Statement Request from Bank Statement Unit |
|
- First three pages |
Php 100.00 |
|
- For every succeeding page |
Php 10.00 |
|
Request for Microfilm Reproduction of Bank Documents |
|
- First three pages |
Php 100.00 |
|
- For every succeeding page |
Php 31.00 |
|
Manager's Check |
Php 50.00 |
|
Peso Checkbook |
|
- Personal |
Php 175.00 |
|
- Commercial |
Php 350.00 |
|
Peso Telegraphic Transfer |
|
- Fee |
¼ of 1% of amount |
|
- Plus DST |
Php 0.30 for every Php 200.00 |
|
- Subject to a minimum of |
Php 100 plus Php 1.50 DST |
|
Sale of Traveller's Checks |
|
- Fee |
0.5% of amount |
|
- Subject to a minimum of |
Php 50.00 |
|
- Plus DST, if to be paid in Pesos |
Php 0.30 for every Php 200.00 |
|
Purchase of Traveler's Checks |
|
- Fee per check |
Php 15.00 |
|
- DST per check |
Php 1.50 |
|
Foreign Bills Purchase (per check, if without line) |
Php 100.00 |
|
Outward Bills for Collection |
|
- Fee |
¼ of 1% of amount |
|
- Plus postage fee |
Php 6.50 |
|
- Subject to a minimum of |
Php 100.00 plus Php 6.50 postage |
|
|
|
|
PCHC CHARGES |
|
|
|
|
|
Particulars |
Amount of Fee / Charge |
|
Temporary Overdraft – Honored (Funded) *** |
|
- Fixed Fee |
Php 1,000.00 |
|
- Additional Fee |
Php 200.00 for every Php 40,000.00 or a fraction thereof per day |
|
Temporary Overdraft – Returned (DAIF / DAUD) **** |
|
- Fixed Fee |
Php 2,000.00 |
|
- Additional Fee |
Php 200.00 for every Php 40,000.00 or a fraction thereof per day |
|
Stop Payment – Funded |
|
- Fixed Fee |
Php 2,000.00 |
|
Stop Payment – Unfunded **** |
|
- Fixed Fee |
Php 2,000.00 |
|
- Additional Fee |
Php 200.00 for every Php 40,000.00 or a fraction thereof per day |
|
Technicalities ***** |
|
- Fixed Fee |
Php 2,000.00 per item |
|
|
|
|
*** If a check for Php 35,000 was presented for clearing on a Friday and was funded on Monday, total charge would be Php 1,600 (Php 1,000 fixed fee + Php 200 x 3days) |
|
**** If a check for Php 35,000 was presented for clearing on a Friday and was eventually returned, total charge would be Php 2,600 (Php 2,000 fixed fee + Php 200 x 3 days) |
|
***** Checks that are post / stale dated, irregularly dated (i.e. February 30) &/or unsigned are not subject to the technicality fee. |
