Inward Remittances | ||
Source of Remittance |
Description of Charges |
Rates/Fees |
1. Foreign Telegraphic Transfer | ||
Credit to USD CASA |
Commission |
USD5.50 |
Credit to Other FX Ccy (JPY, EUR, AUD, GBP, HKD, SGD, CAD) |
Commission |
Equivalent of USD5.50
Computed as follows: e.g. Yen Credit USD5.50 X Selling Rate (SR) (Dollar to Peso) / Buying Rate (Yen to Peso) |
Credit to PHP CASA |
Commission |
USD5.50 @ Selling Rate |
DST |
PHP 0.60 per PHP 200 and a fraction thereof |
|
Credit USD CASA with other local banks thru PDDTS (USD) |
Commission |
USD5.50 |
Credit PHP CASA with other local banks thru EPCS (PHP) |
Commission |
USD5.50 @ Selling Rate |
DST |
PHP 0.60 per PHP 200 and a fraction thereof |
|
2. Local Telegraphic Transfer (PDDTS) | ||
Credit to USD CASA |
Commission |
USD5.50 |
Credit to PHP CASA |
Commission |
USD5.50 @ Selling Rate |
DST |
PHP 0.60 per PHP 200 and a fraction thereof |
|
Return to Sender USD |
Commission |
USD7.50 |
3. Local Telegraphic Transfer (RTGS) | ||
Credit to PHP CASA |
Commission |
PHP 100 |
RTGS Charges computed as: Principal amount X .00001 | ||
For Principal Amount of up to PHP 10,000,500 |
Minimum of PHP 100 |
|
For Principal Amount above PHP 10,000,500 |
Principal Amount X .00001 rounded off to the nearest Peso |
|
|
For Principal Amount of PHP 40 MM and above |
Maximum of PHP 400 |
|
4. Local Telegraphic Transfer (EPCS/Peso Net) | ||
Credit to PHP CASA |
Service Charge |
PHP 0 |
Outward Remittances | |
Description of Charges |
Rates/Fees |
1. Foreign Telegraphic Transfer | |
Commission |
1/8 of 1% of Principal Amount; minimum of PHP 100 |
Cable Cost |
USD 20 or its peso equivalent @ Selling Rate |
DST (If principal is funded in pesos) |
PHP 0.60 per PHP 200 and a fraction thereof |
If correspondent bank charges is “OUR” * |
USD15 or its peso equivalent @ Selling Rate |
a. For USD and other 3rd Ccy** | |
b. For YEN Ccy** |
YEN 5,000 or its USD/peso equivalent @ Selling Rate |
c. For EUR CCY** |
EUR40 or its USD/peso equivalent @ Selling Rate |
d. For HKD Ccy** |
HKD300 or its USD/peso equivalent @ Selling Rate |
e. For AUD Ccy** |
AUD20 or its USD/peso equivalent @ Selling Rate |
f. For SGD Ccy** |
SGD20 or its USD/peso equivalent @ Selling Rate |
g. For NZD Ccy** |
NZD60 or its USD/peso equivalent @ Selling Rate |
h. For GBP Ccy** |
GBP20 or its USD/peso equivalent @ Selling Rate |
i. For CNY Ccy** |
USD15 or its peso equivalent @ Selling Rate |
2. Local Telegraphic Transfer (PDDTS) | |
Commission |
1/8 of 1% of Principal Amount; minimum of PHP 100 |
Cable Cost |
USD20 or its peso equivalent @ Selling Rate |
3. Local Telegraphic Transfer (RTGS) | |
Commission |
PHP 100 |
Cable Cost |
PPHP 300 |
|
RTGS Charges Computes as: Principal amount X .00001 |
Minimum of PHP 100 for Principal Amount of up to PHP 10,000,500 |
For Principal Amount above PHP 10,000,500 multiply Principal Amount by .00001 rounded off to the nearest Peso | |
Maximum of PHP 400 for Principal Amount of PHP 40 MM and above | |
If correspondent bank charges is “OUR”* |
To be collected upon receipt of billing from the beneficiary bank |
4. Local Telegraphic Transfer (PESONET) | |
Service Charge |
PHP50 |
Note:
*SBC Client is the Remitter and all charges will be debited from his account.
**Subject to change and billing received from Beneficiary Bank.