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UCPB InterBank Fund Transfer
My 1Time.Com
  Product
Name		 NAVPU YTD
Return		  
  UCF 1.368500967 +2.75%  
  U$F 1.184452507 -0.66%  
  UCMF 1.081394306 +3.40%  
  UEF 0.785609810 -30.09%  
  UBF 0.924949636 -15.01%  
  as of 11/20/2008 9:56:17 PM  
  For more info, call the
UCPB Trust Banking Division
Click here for contact details.		  
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July 2006

DISCLOSURE OF REMITTANCE CHARGES AND OTHER RELEVANT INFORMATION

TO OUR VALUED CLIENTS:
In compliance with Central Bank Circular No. 534 Series of 2006 mandating the Disclosure of Remittance Charges and Other Relevant Information we hereby provide you the method for computing our remittance service charges and fees:
TYPE OF PRODUCT
BANK CHARGES
AVAILABILITY OF FUNDS
INWARD
OUTWARD
FOR INWARD REMITTANCE

SWIFT MT103 from Foreign Correspondent

U.S. Dollar

US$7.50

 

US$20.00

Same day for funds received before 2:00 P.M.

SWIFT MT103 from Foreign Correspondent

Paid in PESO

PhP200.00 minimum

1/4 of 1% for the 1st PhP100,000.00

1/8 of 1% in excess of Php100,000.00

plus documentary stamps: PhP0.30/Php200.00

   Same day for funds received before 2:00 P.M.
PDTC RTGS USD (Real Time) US$7.50 US$18.00 Same day
PPS RTGS (Real Time) Via SWIFT PhP100.00 PhP250.00 Same day

PCHC EPCS (End-of-Day)

U.S. Dollar

US$5.00

US$15.00

Following banking day

PCHC EPCS (End-of-Day)

PESO

PhP150.00

PhP150.00

Following banking day

Direct Deposit Facility

(for US Pensioner)

US$4.00 - for amounts US$700.00 and below

US$6.00 for amounts above US$700.00

   Same day for funds received before 2:00 P.M.
Remittance Tie-Up

Php50.00 - PhP125.00

Depending on the MOA

   Same day for funds received before 2:00 P.M.

NOTE: Bank charges are deductible from proceeds.
  Product
Name		 NAVPU YTD
Return		  
  UCF 1.368500967 +2.75%  
  U$F 1.184452507 -0.66%  
  UCMF 1.081394306 +3.40%  
  UEF 0.785609810 -30.09%  
  UBF 0.924949636 -15.01%  
  as of 11/20/2008 9:56:17 PM  
  For more info, call the
UCPB Trust Banking Division
Click here for contact details.		  
For immediate assistance please call the CRC Hotline
811-9111
or email us at crc@ucpb.com
· NEW POLICY ON PESO INTERBRANCH TRANSACTIONS
· NEW POLICY ON U.S. DOLLAR INTERBRANCH TRANSACTIONS

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