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
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.
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
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
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
