Maybank Philippines | MT Statement Delivery

Message Type (MT) Statement Delivery

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What's It All About?
Product Features and Benefits
How do I apply?

What's It All About?

This service allows you to automate how you receive and send essential account information. Whether you need end-of-day statements (MT940/950) or intraday debit/credit notifications (MT900/910), you can easily integrate these messages into your ERP, TMS, or accounting systems. You can choose your preferred connectivity to match your existing infrastructure. The service supports both inbound and outbound MT formats, enabling smooth reconciliation, improved cash visibility, and consolidated reporting across your accounts.

Product Features and Benefits

SFTP & API Connectivity
You can receive or send MT940, MT950, MT900, and MT910 through secure, automated channels—giving you faster processing and reduced manual work.

Complete MT Message Coverage
Access both statements and debit/credit advices, allowing you to monitor transactions in real time and manage cash more effectively.

Seamless ERP/TMS Integration
Standard MT formats let you integrate easily with your existing systems, avoiding costly adjustments.

Secure and Compliant Transmission
Encrypted SFTP and token-based API access protect your data while maintaining full audit trails for compliance.

Automated Reconciliation Support
Intraday MT900/910 feeds help you match transactions instantly, while MT940/950 strengthens your daily cash positioning.

Configurable Setup
You choose delivery schedules, frequency, file routing, and naming—all designed to fit your specific operational structure.

Flexible and Scalable
The service grows with your business, supporting multiple accounts, entities, and increasing transaction volumes.

How do I apply?

Simply provide us the following documents:

Accomplished Enrollment Form
Click here to view the complete documentary requirements for Single Proprietorship, Partnership, Cooperative, Corporation, and Treasurer-in-Trust (TITF).

Is there someone I can speak to?

ph.globalbanking@maybank.com

+632 8588 3777 local 2180

Find a Maybank near you

Where are you located?

Maybank Corporate Centre

7th Avenue corner 28th Street, Bonifacio High Street Central, Bonifacio Global City, 1634 Taguig City, PH

A proud member of BancNet and BancNet | Deposits are insured by PDIC up to P1 Million per depositor.
For inquiries or complaints, you may contact Maybank Customer Service hotline at (02) 8588 3888 or our toll-free number 1800 10 588 38888. Alternatively, you may also send an email to mpi.customerservice@maybank.com
Maybank Philippines, Inc. is regulated by the Bangko Sentral ng Pilipinas | https://bsp.gov.ph

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