Need to collect from your company’s payors? Find the UCPB offering that’s right for you:
Automatic Debit Arrangement (ADA) – initiate payments from your subscribers, planholders, cardholders or customers on their due dates through the UCPB Automatic Debit Arrangement (ADA).
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The UCPB Automatic Debit Arrangement (ADA) service allows you to:
extend your reach by providing more payment options to your subscribers
ensure timely payments for your customers by having them enroll their UCPB accounts
reduce the risk of loss through lesser cash handling
free up your accounting & finance staff from tedious daily management of collections
improve fund management, as funds are immediately credited to your account upon remittance of collections
streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
choose from fee-based or ADB-based arrangements
The UCPB ADA may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.
UCPB is now accepting BIR eFPS payments! Click here to find out how to pay your taxes online.
UCPB Paymate – accept payments from your subscribers / cardholders / planholders / customers through UCPB ATMs, Megalink-member bank ATMs, UCPB Connect and UCPB Telebanking
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The UCPB Paymate facility allows you to:
collect payments from your clients / cardholders / subscribers using any of UCPB’s Echannels
specify if you want your clients enrolled in the facility or not
allow your subscribers / cardholders / clients to pay for someone else’s bills
receive reports generated by Megalink
The UCPB Paymate facility may be linked to UCPB’s online banking facilities – the UCPB Telebanking or UCPB Connect facility where your clients can pay via the telephone or online, or UCPB CM.Biz facility for real-time access to your accounts.
Over-the-Counter Collection Facility (OTCCF) – payments from your subscribers, cardholders, planholders or customers may be settled through UCPB branches. All collections will be credited to your account, with vital information captured for easier management and reconciliation.
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The UCPB Over-the-Counter Collection Facility (OTCCF) service allows you to:
extend your reach by providing more payment centers to your subscribers through UCPB’s nationwide network of branches
reduce the risk of loss through lesser cash handling
extend your reach to your clients and allow them to remit their collections at the UCPB branch most convenient to them
free up your accounting & finance staff from tedious daily management of collections
improve fund management, as funds are immediately credited to your account upon remittance of collections
streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
have the option of customizing UCPB deposit slips to be filled up by your customers
choose from fee-based or ADB-based arrangements
The UCPB OTCCF may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.
One Way Depository Arrangement (OWDA+) - Remittance of collections from your salesmen / agents / dealers may be coursed through UCPB branches. All collections will be credited to your account, with vital information captured for easier management and reconciliation.
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The UCPB One-Way Depository Arrangement (OWDA) service allows you to:
extend your reach to your sales force and allow them to remit their collections faster
reduce the risk of loss through lesser cash handling
free up your accounting & finance staff from tedious daily management of collections
improve fund management, as funds are immediately credited to your account upon remittance of collections
streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
have the option of customizing UCPB deposit slips to be filled up by your agents
The UCPB OWDA may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.
Post-Dated Check Warehousing Facility - Turn-over your post-dated check collections to UCPB for warehousing and safekeeping. UCPB will monitor and manage your PDCs until these mature. The checks will be immediately credited to your UCPB account upon maturity.
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The UCPB Post-Dated Check Warehousing (PDCW) service allows you to:
reduce expenses spent for daily trips to the bank to deposit maturing checks (up to 36 months)
free up your accounting and finance staff of the tedious process of monitoring and managing PDCs
ensures depositing of PDCs immediately upon maturity
allow retrieval, re-setting and replacement of PDCs
The UCPB PDCW facility may be linked to UCPB’s online banking facilities – the UCPB PDC.Biz facility where you can view and monitor your PDCs online, and the UCPB CM.Biz for real-time access to your accounts.