Dollar and Third Currency Fees and Charges

US$ Savings Account Transactions

Transaction

Fee

Inter Branch Deposit

$5.00 per transaction

Inter Branch Withdrawal

$5.00

Account Failing below minimum ADB* 

Closing Fee Within One Month From Opening Date

$10.00 per transaction

Dormant Account

  • Coverage - Accounts with no depositor-initiated financial transaction for two (2) years and failing below the required ADB
  • Collection - Monthly to start at the 5th year, reckoned from the last date of financial transaction

$0.50

Holding Period10 banking days

Withdrawal prior to expiry of holding period

¼ of 1% of the amount withdrawn

No. of withdrawals in a month & charges

No limit, No charge

Passbook Replacement (lost or damaged)P200.00

*Average Daily Balance

 

Inward GSRT

Bank Commission

Fee

FCDU

$5

Regular

$5 plus

DST P0.60/P200 of the applied amount

 

Outward GSRT

Transaction

Fee

FCDU

$15

Regular

    

$15 plus

DST P0.60/P200 of the applied amount

 

Inward Remittance from any bank

Settlement Mode

Fee

Bank Commission

DST

For credit to Peso account with LBP

P50.00

DST P0.60 for every P200

For credit to other local banks

    EPCS

    RGS

 

P120.00

P150.00 plus ad valorem*

DST P0.60 for every P200

For credit to regular Cash Card

P50.00

DST P0.60 for every P200

*Matrix for Ad Valorem

Transaction Value

Fee per Transaction

1.00 – 100.00

Free of charge

101.00 – 500,000.00

P5.00

500,001.00 – 1,000,000.00

P10.00

1,000,001.00 – 39,999,999.99

Ad Valorem Fee = Transaction Value x 0.00001 (round-off to the nearest Peso)

40,000,000 and above

P400.00

 

Clearing of US Dollar Checks

Transaction

Fee

FCDU and Regular

-within and outside New York

-15 banking days clearing period

$3.00 plus

DST(P3.00 per check for Regular)

Charge on Returned Check

$20.00 per check

Return check Advice

$1.00

 

US Dollar Demand Draft

Transaction

Fee

FCDU

$10.00

Regular

 

$10.00 plus

DST P0.60/P200 of the applied amount

 

EURO Demand Draft and Other 3rd Currency Demand Draft

Transaction

Fee

Euro

FCDU

€25.00

Regular

€25.00 plus

DST P0.60/P200 of the applied amount

Other Third Currency

FCDU

$15.00

Regular

 

$15.00 plus

DST P0.60/P200 of the applied amount

 

US Dollar Outgoing Telegraphic Transfer (OTT)

Transaction

Commission

Cable

FCDU Beneficiary

            Our

$15.00

$20.00

$10.00 

$10.00

Regular Beneficiary

             Our

$15.00

$20.00

P500.00

P500.00

Plus DST

P0.60/P200 of the applied amount

 

Third Currency OTT

Transaction

Commission

Cable

FCDU Beneficiary

            Our

$15.00 

$15.00

$10.00

$10.00

Regular Beneficiary

             Our

$15.00

$15.00

P500.00

P500.00

Plus

DST P0.60/P200 of the applied amount

 

Plus Corr Bank Charges for Both FCDU & Regular – OUR

Currency

Amount

EUR                        

GBP                           

JPY                       

AUD                           

SGD

CHF

Other Currencies                                       

45.00

13.00

5,500.00

24.00

30.00

24.00

US$30.00