Authorized Signatories for Bank Certifications
What's New
- CTBC Bank Strengthens Support for Taiwanese Investors in the Philippines
- CTBC Bank Philippines Partners with PEZA to Propel Investment Opportunities in the Philippines
- CTBC Bank Philippines Officials Pay Courtesy Call to BSP Governor
- CTBC Bank Philippines Partners Hitachi Asia to Transform Digital Banking for Corporates and SMEs
- CTBC Bank Philippines Appoints New President and CEO
- Bank Acquired Properties for Sale
Today's Rates
Peso Checking Account
Brief Description
This is a regular interest-earning checking account designed for individuals and corporations.
Features
With a minimum initial deposit of PhP15,000.00 for individuals and PhP25,000.00 for corporations, depositors will receive a CTBC Bank Visa Debit Card, a checkbook, a record book, and access to the NetBanking facility.
The account earns a 0.125% gross interest per annum once the balance reaches PhP50,000.00 for individuals and PhP100,000.00 for corporations.
What’s more, the Bank introduces its BizBuilder Kit — a bundled account package designed for Small and Medium-sized Enterprises (SMEs) and corporate clients. It combines the Ultimate Commercial Account with select Cash Management Services (CMS), providing businesses with greater control, flexibility, and efficiency in managing their finances.
Unlike a regular business account, the BizBuilder Kit offers:
- Waived balance fees on the Ultimate Commercial Account for the first three (3) months
- Free access to Corporate NetBanking with select essential CMS, including Bills payment, Cash Card reloading, Local and Global remittances, as well as eFPS and e-Gov payments
- Free Cash Card issuance for up to five (5) employees
- Business Insurance Coverage
To learn more about this product, click here to view the FAQs.
Requirements
- Valid Identification Card/s
- Signature Cards
- Account Opening Form (AOF)
- Terms and Conditions for Debit Card
- Valid Identification Card/s
- Signature Cards
- Account Opening Form (AOF)
- Certificate of Registration of business name with the Department of Trade and Industry
- Application for registration of business name with the Department of Trade and Industry (if Certificate of Registration is not yet available)
- Mayor's Permit
- Current and notarized Special Power of Attorney, if another person (i.e. other than the proprietor) is authorized to transact business or sign in behalf of entity
- Valid Identification Card/s
- Signature Cards
- Account Opening Form (AOF)
- Articles of Co-Partnership
- Certificate of Registration of the Articles of Partnership with the Securities and Exchange Commission (SEC)
- Partnership’s Resolution of authorized signatories
- Valid Identification Card/s
- Signature Cards
- Account Opening Form (AOF)
- Certificate of Registration from Securities and Exchange Commission (SEC)
- Latest General Information Sheet (GIS)
- Articles of Incorporation
- By-Laws
- Notarized Secretary’s Certification of the Board Resolution(s) stating the following:
- Authority to open an account or transact any business with a specific or any bank
- Election of officers for the current year
- Officers authorized to sign checks and other instruments, their limits and combinations
Deposit Pricing and ATM Fees
Terms and Conditions Governing Deposit Accounts
List of Acceptable IDs
Deposits are insured by PDIC up to ₱1 Million per depositor.
