Corporate Cash Management

Corporate Banking

Get full control over the management of your company's funds.

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Account Grouping
You can organize your deposit accounts by grouping together accounts used in similar products, modules or functionality in the system.

Account Inquiry
You can efficiently manage your account through the following account details provided on-line:

  • Account Number
  • Maintaining Branch
  • Account Currency
  • Account Type
  • Current Balance
  • Available Balance
  • Total Hold Amount
  • Total Unclear Funds

Account Transaction History
Enjoy a google-like search engine that allows you to view transaction history for up to twelve (12) months back and download your transaction history in various report formats.

Statement of Account Request
Keep track on the movements of your accounts. You can request for statement of account on your preferred periods online and we will send it to your registered e-mail address.

Checkbook Request
Are you running out of checks? For your convenience, place your checkbook reorders on-line and pick-up the requested checkbook from your maintaining branch after the standard two (2) to three (3) weeks checkbook processing time.

Intra-Bank Funds Transfer
You can initiate funds transfer from your PNB account to another PNB account, which may be either your company's own account or a third party account.

Inter-Bank Funds Transfer
Now, you can even initiate funds transfer from your PNB account to a non-PNB account, which may be either your company's own account or a third party account. We expanded this service even further as the system allows you to do cross border funds transfer (PNB account to other bank account located in selected countries around the world).

We will process your fund transfers via:

  • RTGS/EPCS – Peso Domestic
  • PDDTS – Dollar Domestic
  • SWIFT – Cross Border