CHECKING ACCOUNT
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CHEQUEMATE

Personal Checking Account

Manage your expenses and secure your bill payments with checks. Our checking accounts come with a passbook to help you easily monitor and reconcile your issuances and transactions.

Account Type	Personal
Opening Amount	PHP5,000
Maintaining Balance	PHP5,000
Interest Rate	None
Passbook	PHP100
Cheque book (50 pcs)	PHP500

NATION BUILDER

Corporate Checking Account

This checking account is designed for management of corporate funds, income and expenses. It comes with a passbook and secure EMV ATM / debit card that is also linked to your business’ SIKAP Payroll Account.

Account Type	Corporate
Opening Amount	PHP10,000
Maintaining ADB to earn interest	PHP50,000
Interest Rate per Annum	.30%
Passbook	PHP100
Cheque book (50 pcs)	PHP1,000
ATM Card	PHP200

ASENSO

Checking Account for Loan Clients

This checking account is linked to your ASENSO savings account where excess payments for your loan’s monthly amortisation will automatically be transferred.

Account Type	Asenso
Minimum Initial Deposit	PHP200
Maintaining Balance	PHP200
Interest Rate per Annum	NA
Passbook	NA
Cheque book (50 pcs)	PHP500
ATM Card	NA

How to Apply

BASIC REQUIREMENTS

The basic documents required for opening of savings accounts shall be:
the Account Opening (AO) Form
the Specimen Signature Card (SSC)
Bank Fees and Charges
the agreement covering the terms and conditions under which the account will be operated.

Client shall accomplish one set of account opening forms and provide the required information as applicable therein.

PERSONAL ACCOUNTS

Any two (2) Valid IDs issued by Official Authority

Valid Passport (if Foreign passport, holder must present ACR I-Card)
Driver’s License (with validated Official Receipt from L.T.O)
Professional Regulation Commission (PRC) ID (New Series from 2004 to date)
Social Security Service (SSS) ID
Government Service Insurance System (GSIS) ECard
Philippine Overseas Employment Agency (POEA) Card (with picture)
Overses Workers Welfare Administration (OWWA ID)
Latest NBI Clearance
Company IDs issued by Private Entities or Institutions registered with or supervised or regulated either by the BSP, SEC or IC
Latest Voter’s ID Card with VIN (Voter’s Identification Number) and picture
Senior Citizen’s ID
Alien Certificate of Registration (ACR) for Foreign Nationals
Home Development Mutual Fund-Pag-ibig ID
Philippines Postal ID Card
Tax Identification Number (TIN) ID
Police Clearance (with picture and dry seal)
Seaman’s ID/Record Book
Barangay Certification
Department of Social Welfare & Development (DSWD) Certification
Certification from National Council for the Welfare of Disabled Persons (NCWDP)
Government Office and Government Owned and Controlled Corporation (GOCC ID) e.g. Armed Forces of the Philippines (AFP) ID
Integrated Bar of the Philippines ID

COMMERCIAL ACCOUNTS

For single proprietorship

two valid IDs
photocopy of Certificate of Registration of Trade Name

For partnership

two valid IDs of partners
photocopy of Certificate of Registration
Articles of Partnership with the Securities and Exchange Commission (SEC)
evidence of the signing authority of persons intending to operate an account

For corporation

photocopy of Certificate of Registration with the SEC
Articles and By-Laws of Incorporation with the SEC or photocopy of license to do business in the Philippines for foreign corporation
Secretary’s Certificate on the Board Resolution to open an account
IDs of its authorized signatories

Other Fees

Maintenance Fee, charged to accounts with below average daily balance for two (2) consecutive months: PHP300

Dormancy Fee, charged to accounts with no deposit nor withdrawal for atleast two (2) years: PHP30