A secure deposit solution for businesses operating beyond banking hours, weekends and holidays. Your deposits are kept safe until they can be counted and verified the next banking day.
This unique service allows acceptance of cash and check deposits beyond the conventional banking hours. You can be assured of extra security with CCTV cameras and stationed security personnel at all our branches.
Sounds Good! How Do I Apply?
Simply provide us the following documents:
- Accomplished enrollment form
- Memorandum of Agreement (duly signed)
Single Proprietorship
- Certificate of Registration of Business or Trade Name issued by DTI
Partnership
- Certificate of Registration of Partnership issued by SEC
- Articles of Partnership and By-Laws
- List of Partners
- List of Beneficial Owners, if any
- Notarized Partnership Resolution authorizing the Partnership to open an account designating Maybank Philippines, Inc. as depository bank and appointing the authorized signatory/ies thereto
- Mayor's Business Permit for the current year
Cooperative
- Certificate of Registration issued by the Cooperative Development Authority
- Articles of Cooperation and By-Laws
- Secretary's Certificate of the duly elected officers of governing body / committee of the Cooperative
- Notarized Certificate of the Cooperative Resolution designating Maybank Philippines, Inc. as depository bank and appointing the authorized signatory/ies thereto.
Corporation
- For Resident Domestic & Foreign Corporation-Certificate of Registration of
incorporation issued by SEC
For Non-Resident Foreign Corporation - License to do business in the Philippines
issued by SEC
- Articles of Incorporation and By - Laws
- Secretary's Certificate of Incumbent Officers
- List of Directors
- List of Principal Stockholders owning at least two percent (2%) of the capital stock
- List of Beneficial Owners, if any
- Notarized Secretary's Certificate of the Board Resolution authorizing
the Corporation to open an account designating Maybank Philippines, Inc. as
depository bank and appointing the authorized signatory/ies thereto
- Mayor's Business Permit for the current year
Treasurer-in-Trust (TITF)
- Articles of Incorporation and By - Laws
- Notarized affidavit / agreement of the company directors / incorporators designating
the Treasurer-In-Trust and authorizing the opening of the account for the corporation with Maybank Philippines, Inc.