|
Particulars | Amount of Fee / Charge |
| BPI | BPI Family Savings Bank |
| Monthly Service Charge for Falling Below the Required ADB |
| - Maxi-One with Passbook | Php 500.00 | Php 500.00 |
| - Other Peso Deposit Accounts | Php 200.00 | Php 150.00 |
| - Dollar Savings Accounts | USD 5.00 |
| Monthly Dormancy Charge |
| - Peso Deposit Accounts | Php 200.00 |
| - Dollar Deposit Accounts | USD 5.00 |
| Fee for Closing within One Month from Date of Opening |
| - Peso Deposit Accounts | Php 500.00 |
| - Dollar Deposit Accounts | USD 15.00 |
| Service Charge per Excess Withdrawal |
 | # of Free Withdrawals | |
| - Jumpstart Account | 4 per month1 | Php 10.00 |
| ATM Transactions at other Expressnet member banks, Megalink and BancNet ATMs |
| - Balance Inquiry | Php 1.50 per transaction |
| - Withdrawal | Php 10.00 per transaction |
| Over-the-Counter (OTC) Withdrawals for ATM-based Accounts |
(except when ATM is off-line or if the transaction exceeds the daily
ATM limit)
|
Php 100.00 |
| Over-the-Counter (OTC) Funds Transfer via Debit/Credit Memo |
| - Peso Deposit Accounts | Php 50.00 per transfer |
| - Dollar Deposit Accounts | Php 50.00 per transfer |
| Stop Payment Order (SPO) Application (per check) |
| - Peso Checks | Php 200.00 |
| - Dollar Checks | USD 20.00 |
| Overdraft (OD) Accrual Charge |
| - Fee | 25.2% p.a. on OD amount |
| - Subject to a minimum of | Php 26.25 |
| Dollar Transactions |
| - Dollar Cash Deposit in excess of USD 5,000 | Php 0.10 per USD 1.00 |
| - Dollar Cash Withdrawal in excess of USD 5,000 | Php 0.05 per USD 1.00 |
| - Deposited Returned Dollar Check | USD 20.00 |
| | | |
| 1 The free withdrawal limit applies to ATM and over-the-counter withdrawals only. Other client initiated withdrawals like cellphone reloading, cashless shopping through EPS, etc. are not counted. | |
| | |
| 2 The free withdrawal limit applies to all client initiated withdrawals like ATM and over-the-counter withdrawals, cellphone reloading, cashless shopping through EPS, bills payments through Check-Free Payments, fund transfers, etc. | |
| | | |
| | | |
|
Particulars | Amount of Fee / Charge |
| BPI | BPI Family Savings Bank |
| ATM Card Replacement | Php 100.00 |
| Replacement of Lost Passbook |
| - Peso Deposit Accounts | Php 200.00 |
| - Dollar Deposit Accounts | USD 15.00 |
| Bank Certification |
| - Peso Deposit Accounts | Php 100.00 |
| - Dollar Deposit Accounts | USD 2.00 |
| Statement Request from Express Phone | free of charge |
| Statement Request from Bank Statement Unit |
| - First three pages | Php 100.00 |
| - For every succeeding page | Php 10.00 |
| Request for Microfilm Reproduction of Bank Documents |
| - First three pages | Php 100.00 |
| - For every succeeding page | Php 31.00 |
| Manager's Check | Php 50.00 |
| Peso Checkbook |
| - Personal | Php 175.00 |
| - Commercial | Php 350.00 |
| Peso Telegraphic Transfer |
| - Fee | ¼ of 1% of amount |
| - Plus DST | Php 0.30
for every Php 200.00 |
| - Subject to a minimum of | Php 100 plus Php 1.50 DST |
| Sale of Traveler's Checks |
| - Fee | 0.5% of amount |
| - Subject to a minimum of | Php 50.00 |
| - Plus DST, if to be paid in Pesos | Php 0.30
for every Php 200.00 |
| Purchase of Traveler's Checks |
| - Fee per check | Php 15.00 |
| - DST per check | Php 1.50 |
| Foreign Bills Purchase (per check, if without line) | Php 100.00 |
| Outward Bills for Collection |
| - Fee | ¼ of 1% of amount |
| - Plus postage fee | Php 6.50 |
| - Subject to a minimum of | Php 100.00
plus Php 6.50 postage |
| Safety Deposit Boxes Rental Fees |
- Deposit for Keys
- 2 x 5 x 24
- 3 x 5 x 24 / 3 x 5.5 x 24
- 3.75 x 5.75 x 24 / 5 x 5 x 21
- 4.75 x 5.5 x 24/5 x 5 x 24/5 x 5.5 x 24/5.75 x 5.75 x 24
- 3 x 10 x 21 / 3 x 10 x 24 / 3 x 10.5 x 24
- 3 x 11 x 24 / 3 x 11.75 x 24 / 4 x 11.5 x 24
- 5 x 10 x 21 / 5 x 10 x 24 / 5 x 10.5 x 24
- 5 x 11 x 24 / 5 x 11.75 x 24 / 5.75 x 11.5 x 24 / 6 x 11 x 24
- 9 x 24 x 24 / 10 x 10 x 21/10 x 10 x 24 / 10 x 10.5 x 24
- 10 x 11 x 24/10.5 x 10.5 x 24/18 x 24 x 24/20 x 11 x 24
- 20 x 20 x 22.5 / 21.5 x 21.5 x 22.5
| Php 1,000.00
Php 600.00
Php 800.00
Php 1,000.00
Php 1,200.00
Php 1,600.00
Php 1,600.00
Php 2,000.00
Php 2,000.00
Php 4,000.00
Php 4,000.00
Php 5,000.00
|
|
Particulars | Amount of Fee / Charge |
| BPI | BPI Family Savings Bank |
| Temporary Overdraft – Honored (Funded) 3 |
| - Fixed Fee | Php 1,000.00 |
- Additional Fee |
Php 200.00
for every Php 40,000.00 or
a fraction thereof per day
|
| Temporary Overdraft – Returned (DAIF / DAUD) 4 |
| - Fixed Fee | Php 2,000.00 |
- Additional Fee |
Php 200.00
for every Php 40,000.00 or
a fraction thereof per day
|
| Stop Payment – Funded |
| - Fixed Fee | Php 2,000.00 |
| Stop Payment – Unfunded 4 |
| - Fixed Fee | Php 2,000.00 |
- Additional Fee |
Php 200.00
for every Php 40,000.00 or
a fraction thereof per day
|
| Technicalities 5 |
| - Fixed Fee | Php 2,000.00 per item |
| | | |
| 3 If a check for Php 35,000 was presented for clearing on a Friday and was funded on Monday, total charge would be Php 1,600 (Php 1,000 fixed fee + Php 200 x 3days) | |
| | |
| 4 If a check for Php 35,000 was presented for clearing on a Friday and was eventually returned, total charge would be Php 2,600 (Php 2,000 fixed fee + Php 200 x 3 days) | |
| | | |
| 5 Checks that are post / stale dated, irregularly dated (i.e. February 30) &/or unsigned are not subject to the technicality fee. | |
| FROM: Correspondent Bank/SWIFT Remittances * |
| Payment Mode | Service Charge
Commission | Postage | Documentary
Stamps | Cable Charges |
Credit to Account
- Peso Account
|
Php 150.00 |
Php 10.00 |
Php 0.30
for every Php 200
and a fraction thereof
|
n/a |
Credit to Account
- Dollar Account
|
USD$ 6.50 |
n/a |
none |
n/a |
Bank to Bank
- Peso (BPI as
intermediary bank) /
Credit to Other Bank **
|
Php 150.00 |
n/a |
Php 0.30
for every Php 200
and a fraction thereof |
n/a |
Bank to Bank
- Dollar (BPI as
intermediary bank) /
Credit to Other Bank **
|
USD$ 10.00 |
n/a |
n/a |
n/a |
Branch Pick-up - Peso |
Php 150.00 |
n/a |
Php 0.30
for every Php 200
and a fraction thereof
|
Php 60 |
Branch Pick-up - Dollar
|
USD$ 6.50 |
n/a |
n/a |
n/a |
| | | |
| *A service fee may be charged by each corresbank the transaction passes through. This is on top of the service fee charged by the bank where the telegraphic transfer originated from. | |
| | |
| ** A service fee may be charged by the receiving bank on top of the service fee charged by BPI as the intermediary bank. | |
| | | |
| FROM: Direct Deposit / US PENSION |
| Payment Mode | Service Charge
Commission | Postage | Documentary
Stamps | Cable Charges |
Direct Deposit
- USD to USD
|
3.00 USD |
n/a |
n/a |
n/a |
Direct Deposit
- USD to Php
|
2.50 USD |
n/a |
n/a |
n/a |
Direct Deposit
- Non-accredited
government agency
|
6.50 USD |
n/a |
n/a |
n/a |
| FROM: Local Bank (PDDTS) |
| Payment Mode | Service Charge
Commission | Postage | Documentary
Stamps | Cable Charges |
Local Incoming (Peso) |
Php 150.00
regardless of amount
|
n/a |
n/a |
n/a |
Local Incoming (Dollar) |
$6.50(USD)
regardless of amount
|
n/a |
n/a |
n/a |
| FROM: BERC and Tie Ups |
| Payment Mode | Service Charge/
Commission | Postage | Documentary
Stamps | Cable Charges |
| Remittances from BERC | | n/a | n/a | n/a |
Remittances from Tie Up |
Charges vary depending on the contract agreement with each tie up
|
n/a |
n/a |
n/a |
| |
| Note: Fees may change without prior notice. |
| |
Member of the Philippine Deposit Insurance Corporation.
Maximum Deposit Insurance for Each Depositor P500,000.
|