Effective
July 1, 2007, the service fee on interbranch deposit / withdrawal
/check encashment / fund transfer involving PESO Current /
Savings Account shall be as follows:
A.
Interbranch Peso Cash Deposit
1.
Local
Free
of charge
2.
Regional
PhP100,000 and below
PhP100
per deposit slip
Above PhP 100,000
.001
of amount per deposit slip
B.
Interbranch Peso Check Deposit
1.
First Deposit Slip(limited
to 15 checks)
Free
of charge
2.
Succeeding Deposit Slip
Local
PhP50
per deposit slip of 15 checks
Regional
PhP120
per deposit slip of 15 checks
C.
Interbranch Peso Withdrawal / Check Encashment(availability subject
to prior approval of authorized officer)
1. PhP100,000
and below
Local
PhP50 per withdrawal
slip / check
Regional
PhP120 per withdrawal
slip / check
2. Above PhP100,000
Local
.0005 of withdrawal
/ encashment amount per slip / check
Regional
.0012 of withrdawal
/ encashment amount per slip / check
D.
Interbranch Peso Fund Transfer where both
accounts to be debited or credited are not
maintained in the servicing branch
1.
Local
PhP50
per transaction, regardless of amount
2.
Regional
PhP120
per transaction, regardless of amount
E.
Interbranch Peso Fund Transfer where both
or either one of the accounts to be debited
is maintained in the servicing branch
Free
of charge
Interbranch
transactions refer to deposits, withdrawal or
fund transfer transactions made in a branch
that is not the maintaining branch of the account
where the funds are to be deposited or withdrawn.
An
interbranch transaction is considered as Local
when the transacting branch has the same telephone
area code as that of the maintaining branch.
When the maintaining branch is outside of the
transacting branch's telephone area code, the
interbranch transaction is considered as Regional.
