Corporate Account

REQUIREMENTS FOR PESO SAVINGS ACCOUNT/ PESOS CURRENT ACCOUNT (CORPORATE ACCOUNT)

1. Two (2) 1X 1 ID Picture

2. Clear copy/ies at least two (2) valid IDs of the signatory
– Passport
– Driver’s License
– Professional Regulation Commission (PRC) ID
– National Bureau of Investigation (NBI) Clearance
– Police Clearance
– Postal ID
– Voter’s ID
– Barangay Certification
– Government Service Insurance System (GSIS) e-Card
– Social Security System (SSS) Card
– Senior Citizen Card
– Overseas Workers Welfare Administration (OWWA) ID
– OFW ID
– Seaman’s Book
– Alien Certification of Registration/Immigrant Certificate of Registration
– Government Office and GOCC ID, e.g. Armed forces of the Philippines (AFP ID), Home Development Mutual Fund (HDMF ID)
– Certification from the National Council for the Welfare of Disabled Persons (NCWDP)
– Department of Social Welfare and Development (DSWD) Certification
– INTEGRATED BAR OF THE PHILIPPINES ID
– COMPANY IDs ISSUED BY PRIVATE ENTITIES OR INSTITUTIONS REGISTERED WITH OR SUPERVISED OR REGULATED EITHER BY THE BSP, SEC OR

3. SEC Registration

4. Articles of Incorporation

5. By- Laws

6. TIN No. (BIR) 2303

7. Notarized Board Resolution duly signed by the Corporate Secretary, designating the following
– Filidian Bank as its Depository Bank
– Authorized signatories

8. Latest GIS 2017

9. List of stockholders and Directors

10. Alien Certificate of Registration/ Immigrant Certificate of Registration (ACR/ICR)

11. Current Mayor’s Permit and Business Permit

12. Audited Financial Statement previous year

13 Income tax Return of previous year

Download our Customer Information File Form.

View our Interest Rates and Minimum Maintaining Balance.