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Fees and Charges
Commercial Letters of Credit | Issuance | 1/8 of 1% on L/C Amount (per period and/or any fraction thereof) Minimum - $90 (plus transmission & postages) | | Confirmation | 1/8 of 1%, $50 per 3 mos./fraction thereof | | Advising | $50.00 (plus telex/courier/postage fee) | | Discrepancies | $45 (per presentation) | | Amendments | | - Increase in L/C amount of period confirmed (each 3 month period or fraction thereof from date of amendment)
| 1/4 of 1% of Increase Minimum - $50 | - Extension (each 3-month period or fraction thereof from the date of last or existing expiry date). Confirmed and unconfirmed L/Cs
| 1/4 of 1% of outstanding balance per period/fraction thereof | | | $45 (plus telex/courier/postage fee) | | Negotiation | | | Sight | 1/4 of 1%, Minimum - $70 | | Deferred Payment (This fee is in addition to Negotiation fee) | $75 flat rate | | Acceptance (This fee is in addition to Negotiation fee) | $75 flat rate | | Reimbursement: | $70.00 flat rate | | Transfer of Credit | 1/4of 1% on Amount Minimum - $100 plus teletransmission & postage | | Assignment of Proceeds | 1/4 of 1% on Amount Minimum - $90 | | Cancellation of Unutilized Credit | $45 | Fees are subject to change without prior notice back to top Standby Letter of Credit | Issuance | 1.5% p.a. on L/C Amount Minimum - $90 plus teletransmission & postage | | PLUS Commitment Fee | 2% p.a. based on L/C Amount | Fees are subject to change without prior notice back to top Back to Back Letter of Credit | Issuance | 1/4 of 1% on L/C Amount Minimum - $90 plus teletransmission & postage | | Tele-Transmission Charges | | | | | - Full Text (Up to 15 minutes)
| $125 | - Short Text (Up to 6 minutes)
| $40 | | $30 - $50 (depending on length) | | Postage | | | | | - Registered Mail (Foreign)
| $ 8 | - Certified Mail (Domestic)
| $ 5 | | | | | $65/pound/fraction | | $20/pound/fraction | | $20 | | | | $40 | | $50 | | $3/minute | Fees are subject to change without prior notice back to top Documentary / Clean Collection | DOCUMENTARY | $50 (includes two tracers) | | CLEAN | | | | $30 (includes two tracers) | | | $35 (includes two tracers) | | | $10 per item | | MISCELLANEOUS | | | | $5 (additional) | | | $10 (additional) | | | $15 (additional) | | | $5 (additional) | Fees are subject to change without prior notice back to top Wire Transfer | Incoming telex payment orders | | 1. Payment by FEDWIRE | | | $10.00 | | $20.00 | | $30.00 or 1/4 of 1% | | Maximum: | $50.0 | | 2. Payment by official check | | | $10.00 | | $15.00 | | Note: add $5.00 handling fee if the beneficiary of the incoming payment order coursed his/her instruction to debit his/her account with the PNB Branch in the Philippines through PNB LA via pouch. | | Incoming FEDWIRE fee (deducted from FEDWIRE amount) | $10.00 flat | | Incoming ACH transfer fee | NONE | Fees are subject to change without prior notice back to top Outgoing Telegraphic Transfers | A. Outgoing (PNB Philippine Branches) for opening of peso/dollar accounts: | | 1. Dollar to Peso | $30.00 regardless of amount | | | $35.00 (opening of checking account) | | 2. Dollar to Dollar | | | | $40.00 | | | $45.00 | - c. above $1,000 to $2,000
| $50.00 | - d. above $2,000 to $3,000
| $55.00 | | | $60.00 (maximum) | | B. Outgoing (PNB Philippine Branches) | | | $10.00 flat (in pesos only) | | C. Outgoing (PNB Philippine Branches) for remittance for credit to a Peso/Dollar account: | | 1. Dollar to Peso | $8.00 | (For amounts above $4,000) | FREE | | 2. Dollar to Dollar | | | | $15.00 | | | $20.00 | - c. above $1,000 to $2,000
| $25.00 | - d. above $2,000 to $3,000
| $30.00 | | | $35.00 (maximum) | | Outgoing (Other PNB Overseas Offices & Other Banks) | | | $30.00 | | | $35.00 | - c. above $1,000 to $2,000
| $40.00 | - d. above $2,000 to $3,000
| $45.00 | | | $50.00 (maximum) | | Cancellation Requests/TT Stop Payment Request | $15.00 – non refundable | | Remittance/TT Amendment Fee | $15.00 – non refundable | Fees are subject to change without prior notice back to top Pension Checks | Conversion of GSIS/SSS/PVAO PHP Pension Checks to U.S. Dollars | | | $5.00 * for the first check (w/ the highest amount) plus $3.00 for each additional check | - 2. PVAO/GSIS Land Bank of the
Philippine Checks | $5.00 * for the first check (w/ the highest amount) plus $3.00 for each additional check | | (* $10.00 if the check is worth P10,000.00 UP TO P20,000.00, over P20,000.00 the maximum fee is $ 20.00) | - Certificates of Deposit with PNB Branches in the Philippines
| - Renewal of Peso/Dollar CTD
| $15.00 per CTD | Fees are subject to change without prior notice back to top Other Services | 1. Conversion of peso balances to U.S. | - Dollars through authorized transfers to PNBLA’s peso account with Head Office
| $20.00 flat rate | | 2. Transmittal of documents for transmittal | $10.00-$20.00/document | | 3. Authentication of documents for Transmittal: | | By pouch. | $20.00 | Authentication only. | $10.00 | | 4. Request for bank statements (accounts maintained with HO/Domestic branches) | $10.00/per account | | 5. Withdrawal authorization relayed by tested fax advice | $20.00 | | 6. Replacement of Lost Passbook/CTD | $20.00 | Fees are subject to change without prior notice back to top Downloads Direct Deposit Sign-Up Form
TIP: Extract them (using unzipping utilities such as winzip) to open the files. back to top
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