What's It All About?
Automatically deposit check payments directly to your suppliers' accounts, eliminating manual check handling and streamlining your payment collection process.
Supplier Collection Agreement
Automatically deposit check payments directly to your suppliers' accounts, eliminating manual check handling and streamlining your payment collection process
- All
- What's It All About?
- Product Features and Benefits
- How do I apply?
Product Features and Benefits
Faster Crediting
Improve supplier cash flow with timely deposits.
Reduced Administrative Effort
Minimize manual handling and paperwork.
Reliable Collection Flow
Ensure accurate and consistent payment posting.
How do I apply?
Simply provide us the following documents:
- Active Maybank Checking or Savings Business Account/s
- Secretary's Certificate, Board Resolution, DTI Registration, or equivalent document evidencing the authority of the authorized signatory/representative/s
- Duly Signed Omnibus Memorandum of Agreement (OMOA) with Product Annexure
- Duly signed Client Authorization Form
- Duly signed Messenger Authorization Form
- Duly signed Letter of Instruction for Email Receipients
- Official Receipt/applicable receipt
- Click here to view the complete documentary requirements for Single Proprietorship, Partnership, Cooperative, Corporation, and Treasurer-in-Trust (TITF).
Where are you located?
Maybank Corporate Centre
7th Avenue corner 28th Street, Bonifacio High Street Central, Bonifacio Global City, 1634 Taguig City, PH
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