Change the way you manage your account, collect your receivables, and disburse your payables with the wide array of Cash Management products and services from UCPB. Complemented by our nationwide branch network and internet-based services, you will be sure to find a combination of our offerings to fit your needs:
UCPB Sweep automatically transfer balances from your different UCPB accounts to one ‘Mother’ account for easy monitoring and reconciliation to maximize fund management.
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The UCPB Sweep service allows you to:
Consolidate balances of your various UCPB Savings and Checking accounts maintained at different UCPB branches to just one account with your preferred maintaining branch.
Leave a preferred amount in your other UCPB accounts. Funds in excess of this amount will be automatically transferred to your ‘Mother’ account.
Enroll an unlimited number of accounts to ‘sweep’.
See your completed fund transfers online in UCPB Connect or UCPB CM.Biz or in your monthly Statement of Account.
Receive monthly reports on your ‘Sweeps’
Choose from ADB-based on Fee-based arrangements
Enroll your accounts to UCPB Connect, Telebanking or UCPB CM.Biz for real-time access to your accounts.
Please click on the links to learn more or to enroll your accounts to our online facilities.
UCPB Automatic Transfer Arrangement (ATA) transfer funds from your savings account to your checking accounts if there are insufficient funds on the checks you issued.
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The UCPB ATA service allows you to:
Efficiently manage and monitor check disbursements of multiple checking accounts
Fund your checking account just in time upon presentment of check by using the balance from your main (Checking or Savings) account.
Reduce the risk of insufficient funds on your various checking accounts as funding will automatically be sourced from your main account.
Enroll an unlimited number of accounts.
Track the transfers made from your main account and your real-time account balances through UCPB Connect or UCPB CM.Biz, or your monthly Statement of Account.
Choose from ADB-based on Fee-based arrangements
Enroll your accounts to UCPB Connect, Telebanking or UCPB CM.Biz for real-time access to your accounts. Please click on the links to learn more or to enroll your accounts to our online facilities.
UCPB Customized Statement of Account Tired of dealing with multiple accounts? Click here to learn more about UCPB Multi-One.
Deposit Pick-Up / Cash Delivery Service (DPU / CDS) safeguard the transportation of your cash deposits from your office or store premises to the bank, or vice-versa. A fully-secured UCPB armored truck team will come to you on a regular basis to pick-up or deliver your cash requirements.
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The UCPB Deposit Pick Up / Cash Delivery Service (DPU / CDS) service allows you to:
have your cash and checks picked up or delivered from your designated locations, on agreed schedules.
have the option of deposit pick up / cash delivery after banking hours or during weekends and holidays (conditions apply)
reduce the risk of loss through lesser cash handling
spend less time in the bank, and frees up your accounting & finance staff from tedious daily management of collections
improve fund management, as funds are credited to your account on the same day of pick-up, or considered as withdrawn upon turn-over of funds from UCPB.
choose from fee-based or ADB-based arrangements
The UCPB DPU / CDS may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.
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