ADVISORY
Please be informed of the new required balances and fees to be applied to your CTBC Bank Peso Deposit Accounts beginning JANUARY 01, 2015:
|
Required Balances
and Fees |
Account Type
|
Savings Account
(in PhP) |
Checking Account
(in PhP) |
||
|---|---|---|---|---|---|
|
From
|
To
|
From
|
To
|
||
|
Minimum Initial Deposit and Maintaining Balance
|
Personal
(ATM only) |
5,000
|
Same
|
10,000
|
—
|
|
Personal (Passbook only)
|
10,000
|
15,000
|
|||
|
Commercial
|
15,000
|
25,000
|
|||
|
Minimum Balance to Earn Interest
|
Personal
|
20,000
|
Same
|
50,000
|
Same
|
|
Commercial
|
100,000
|
100,000
|
|||
|
Below Maintaining Balance Service Fee
|
Personal
|
200
|
330
|
200
|
330
|
|
Commercial
|
550
|
550
|
|||
|
Monthly Dormancy Fee
|
Personal
|
200
|
300
|
200
|
300
|
|
Commercial
|
500
|
500
|
|||
|
Early Account Closure Fee
|
Personal
|
200
|
330
|
200
|
330
|
|
Commercial
|
|||||
|
Transaction Media
|
Particulars
|
From (in PhP)
|
To (in PhP)
|
|---|---|---|---|
|
Card Replacement /
Lost Fee |
—
|
100
|
150
|
|
Checkbook Pricing
|
Personal
|
165
|
175
|
|
Commercial
|
330
|
350
|
|
Other / Auxiliary Services Fees
|
Particulars
|
From (in PhP)
|
To (in PhP)
|
|---|---|---|---|
|
Over-the-Counter withdrawal transactions*
|
ATM-based Accounts only
|
Free
|
50
|
|
Over-the-Counter Fund Transfer via Debit /
Credit Memo |
ATM-based Accounts only
|
Free
|
50
|
|
Check Retrieval
|
Regular – 7 banking days
|
Free
|
100
|
|
Special Request – 3 banking days
|
600
|
*Except when ATM is offline or exceeds ATM Card's maximum daily transaction limit