Corporate Cash Management
Get full control over the management of your company’s funds.
Get short-term or long-term cash to finance your business needs.
Trade foreign currencies against the Philippine peso, or against other foreign currencies.
Corporate Trust Services
We offer the following services to protect your company during the course of business transactions.
Global Trade Center
Secure your export and import prerequisites, when you need it.
We offer these exciting investment opportunities that can help you grow your money.
Effective March 1, 2012, all Great Britain Pound (GBP) check transactions will be subject to a clearing charge of GBP 3.00 per check in addition to the existing service fees/charges while GBP 10.00 surcharge per check will be imposed on returned checks. Please be guided accordingly.
Checks with insufficient funds shall be dishonored and returned to the presenting bank not later than 7:30 AM of the next banking day starting January 3, 2011 pursuant to BSP Circular No. 681.