| Falling Below Average Daily Balance (Peso) |
Php 500.00 |
| Falling Below Average Daily Balance (US Dollar) |
USD 15.00 |
| Fee for closing within 1 month of opening date (Peso) |
Php 500.00 |
| Fee for closing within 1 month of opening date (US Dollar) |
USD 15.00 |
| OTC Withdrawal Against ATM-Based Account |
Php 100.00 |
| Dollar Cash Deposit |
Php 0.10 for every USD 1.00 |
| Dollar Cash Withdrawal |
Php 0.05 for every USD 1.00 |
| USD Withdrawal (within holding period) |
1/4 of 1% of the amount withdrawn or USD 1.00, whichever is higher |
| OTT funded in USD notes (on top of regular OTT charges) |
Php 0.10 for every USD 1.00 |
| OTT in EUR (with charges tagged as OUR) |
EUR 40.00 |
| OTT in other currencies (with charges tagged as OUR) |
USD 25.00 |
| Foreign Currency Check Drawn within mainland USA accepted for deposit |
USD 3.00 |
| Foreign Currency Check Drawn outside mainland USA and Canada accepted for collection |
USD 100.00 |
| Ammendment of Processed OTT |
USD 15.00 |
| Cancellation of Processed OTT |
USD 15.00 |
| Dormancy Charges (Peso) |
PHP 30.00 |
| Dormancy Charges (Dollar) |
USD 0.60 |
| Manager's Check |
Php 51.50 |
| Outward -Telegraphic Transfer * |
USD 15.00
Documentary Stamp Tax: PHP 0.60 / PhP 200 for PHP funded transactions or PHP 0.01/USD 1.00 for USD transactions
|
| * Correspondent Bank Charges |
addt'l USD 25 and/or EUR 40 if to be credited in full to bene account |
| Inward -Telegraphic Transfer |
USD 5.00
Documentary Stamp Tax: PHP 0.60 / PhP 200 for PHP funded transactions
|
| Demand Draft |
USD 10.00
Documentary Stamp Tax: PHP 0.60 / PhP 200 for PHP funded transactions
|
| Checkbook |
Personal: Php 250.00
Commercial Php 500.00 |
| Bank Certificate |
Php 200.00 |
| Printing of Statement of Account (SOA) |
Php 100.00 |
| New / Replacement of ATM Card |
Php 150.00 |
| Interim Bank Statement |
Php 100.00 |
| Replacement of Lost Passbook |
Php 200.00 |
| Stop Payment |
Php 200.00 per check |
| RCOCI |
Service Charge: Php 1,000.00
Penalty Charge (for every Php40,000.00 or a fraction thereof): Php 200.00 |
| BP Charges |
Prevailing rate or Php 200 whichever is higher |
| Inter-Branch Deposit / Withdrawal Transactions |
Free |
| Replacement / Lost of Time Deposit Certificate |
Free |
| Other Banks ATM Charges |
Php 16.00 |
| Other Banks ATM Balance inquiry |
Php 2.00 |
| |
|
| Debit Card Fees and Charges |
|
Premier Wealth
Customer Service
