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Utilities


Upload Facility
Conveniently send your payments or collections instructions through file upload.

Reports
View, download, print various reports for each of the system modules in different formats, i.e. text, html, xls, csv and pdf.

FX Rate Inquiry
To keep you up close to the foreign exchange market, we make foreign currencies exchange rates available online anytime.

My Preferences
You can set-up default debit/source account, currency, and ordering party as your preference. This functionality will help you speed up your transactions in the system.
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FAQs
User Guide
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Get full control over the management of your company's funds.

Important Advisory to all GBP Check Holders

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.

New Check Clearing Procedures

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.