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|
1/8 of 1% on L/C Amount (per period and/or any fraction thereof) Minimum - $90 (plus transmission & postages) |
|
1/8 of 1%, $50 per 3 mos./fraction thereof |
|
$50.00 (plus telex/courier/postage fee) |
|
$45 (per presentation) |
|
|
 Increase in L/C amount
of period confirmed (each 3 month period or fraction thereof
from date of amendment) |
¼ 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 |
¼ of 1% of outstanding balance per period/fraction thereof |
| Other Amendments |
$45 (plus telex/courier/postage fee) |
|
|
|
¼ of 1%, Minimum - $70 |
|
$75 flat rate |
|
$75 flat rate |
| Reimbursement: |
$70.00 flat rate |
| Transfer of Credit |
¼ of 1% on Amount Minimum - $100 plus teletransmission & postage |
| Assignment of Proceeds |
¼ of 1% on Amount Minimum - $90 |
| Cancellation of Unutilized Credit |
$45 |
| 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 |
|
¼ of 1% on L/C Amount Minimum - $90 plus teletransmission & postage |
| Tele-Transmission Charges |
|
|
|
|
$125 |
|
$40 |
|
$30 - $50 (depending on length) |
| Postage |
|
|
|
|
$ 8 |
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$ 5 |
|
|
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$65/pound/fraction |
|
$20/pound/fraction |
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$20 |
|
|
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$40 |
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$50 |
|
$3/minute |
| 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) |
| Incoming telex payment orders |
|
| 1. Payment by FEDWIRE |
|
| a. up to $200 |
$10.00 |
| b. above $200 up to $500 |
$20.00 |
| c. above $500.00 |
$30.00 or ¼ of 1% |
Maximum: |
$50.00 |
| 2. Payment by official check |
|
| a. up to $3,000 |
$10.00 |
| b. above $3,000 |
$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 |
| 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 |
|
| a. up to $500 |
$40.00 |
| b. above $500 to $1,000 |
$45.00 |
| c. above $1,000 to $2,000 |
$50.00 |
| d. above $2,000 to $3,000 |
$55.00 |
| e. above $3,000 |
$60.00 (maximum) |
| B. Outgoing (PNB Philippine Branches) |
|
| ADVISE/PAY: |
$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 |
|
| a. up to $500 |
$15.00 |
| b. above $500 to $1,000 |
$20.00 |
| c. above $1,000 to $2,000 |
$25.00 |
| d. above $2,000 to $3,000 |
$30.00 |
| e. above $3,000 |
$35.00 (maximum) |
| Outgoing (Other PNB Overseas Offices & Other Banks) | |
| a. up to $500 |
$30.00 |
| b. above $500 to $1,000 |
$35.00 |
| c. above $1,000 to $2,000 |
$40.00 |
| d. above $2,000 to $3,000 |
$45.00 |
| e. above $3,000 |
$50.00 (maximum) |
| Cancellation Requests/TT Stop Payment Request |
$15.00 – non refundable |
| Remittance/TT Amendment Fee |
$15.00 – non refundable |
| Conversion of GSIS/SSS/PVAO PHP Pension Checks to U.S. Dollars |
|
| 1. SSS Checks |
$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 |
| Per Purchase, regardless of amount |
$5.00 flat rate |
| Minimum amount for Travellers/Gift Check |
P2000.00 |
| 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 |
These fees are subject to change
from time to time without prior notice. |
Direct
Deposit Sign-Up Form (HTML Files)
TIP: Extract them (using unzipping utilities such as winzip) to open the files.