Fees and Charges


Account Maintenance Fees
Peso Accounts
Early Closure of Account PHP500.00 Peso SDA / DDA
Below Maintaining PHP500.00 DDA & SDA closed within 30 days from opening date
USD Accounts
Early Closure of Account US$5.00 US$ SDA closed within 30 days from opening date
Third Currency
Early Closure of Account EUR 10.00 EURO SDA closed within 30 days from opening date
JPY 1,400.00 JPY SDA closed within 30 days from opening date
SGD 15.00 SGD SDA closed within 30 days from opening date
CNY80.00 CNY SDA closed within 30 days from date of opening
Teller Services
Withdrawal
OTC withdrawal Savings account PHP50.00 Except when Store has no ATM, ATM is offline, amount withdrawn exceeded limit
OTC Credit Card Cash Advance PHP500.00 Except when Store has no ATM, ATM is offline, Credit Card system is down
OTC Withdrawal & Fund Transfer Basic Savings Acct. PHP100.00 Any over-the-counter withdrawal & fund transfer
OTC Fund Transfer for Basic Checking Acct PHP100.00 Any over-the-counter fund transfer
Time Deposit Pre-termination Fees
Based on prevailing interest rates of the Bank
Other Charges
Checks/Checkbook
Personal Check PHP175.00 Cost per pad of Personal check
Commercial Check PHP350.00 Cost per pad of Commercial check
Continuous Business Check PHP350.00 Cost per pad of Continuous Business check
Check with Voucher PHP750.00 Cost per pad of Check with voucher
Basic Check PHP250.00 Cost per pad of Basic check
RCF Check PHP350.00 Cost per pad of RCF check
Unclaimed re-ordered checkbook PHP50.00 per checkbook / per month
SPO
SPO - Application PHP200.00 Per check
SPO - Cancellation PHP200.00 Per check
ATM/Passbooks
Replacement of Passbook PHP110.00 Fee for replacement of lost Peso or Dollar passbook
CNY20.00 Fee for replacement of lost CNY passbook
EUR 3.00 Fee for replacement of lost EUR passbook
JPY 300.00 Fee for replacement of lost JPY passbook
SGD 4.00 Fee for replacement of lost SGD passbook
PIN Mailer regeneration PHP50.00 Except when New PIN is unreadable
Unclaimed ATM card & PIN Mailer PHP50.00 Unclaimed after 1 month
Unclaimed returned check PHP50.00 Unclaimed after 1 month
Debit card replacement PHP150.00
Demand Drafts
Demand Draft - Commission UD$5.00 Cable charge per Demand Draft
Demand Draft - DST PHP0.30/200 Collect DST only of the Demand Draft is paid in peso
Returned Checks & Other Clearing Items
RCOCI Drawee Bank PHP1,000.00 Per check
RCOCI Presenting Bank PHP1,000.00 Per check
RCOCI Penalty Charge PHP200.00 for every PHP40,000.00 and fraction thereof per check, per day
Others
Manager's/Gift Check PHP50.00 per MC
MC Accommodation PHP500.00 Minimum or Amount of Check x (BBR + Spread + GRT) x Number of days/360 whichever is higher / MC Accomm counterparty banks only
Counter Check PHP50.00 per counter check
Out of Town check for collection PHP120.00 Per check
Specially Handled Account PHP500.00 per check - additional charge on top of TOD Charges
Case-to-case BP PHP500.00 Minimum or Amount of Check x (BBR + Spread + GRT) x Number of days/360 whichever is higher
Funds Transfers
Interbank Fund Transfer via ATM PHP25.00 Fund transfer to other BancNet Member Bank using EWB VDC
IntraBank Fund Transfer via ATM none Fund Transfer from EWB account to another EWB account linked to ATM card
PHP25.00 Fund Transfer from EWB account to another EWB account not linked to ATM card
RTGS PHP300.00 Real Time Gross Settlement
PDDTS - Outgoing US$10.00 Commission
PDDTS - Incoming US$5.00 Commission
PDDTS Peso funded - DST PHP0.30/200
FOREIGN TELEX - Incoming US$ 5.00 Service Charge
FOREIGN TELEX - "BENE" US$ 10.00 Charges shouldered by the Beneficiary
FOREIGN TELEX - "SHARED" US$ 10.00 Charges shared by the remitter and the beneficiary
FOREIGN TELEX - "OURS" US$45.00 Both domestic and international charges shouldered by the remitter
IBFT via ATM Php25.00
IBFT via Net Access Php100.00
Fund Transfer (DMCM) PHP25.00 per transaction
Travel Money
TMC ATM Withdrawal US$5.00 TMC Withdrawal fee using VISA ATM abroad - US$ wallet
TMC ATM Withdrawal EUR5.00 TMC Withdrawal fee using VISA ATM abroad - EUR wallet
TMC ATM Withdrawal HKD30.00 TMC Withdrawal fee using VISA ATM abroad - HKD walletnot linked to ATM card
TMC ATM Withdrawal GBP5.00 TMC Withdrawal fee using VISA ATM abroad - GBP wallet
TMC ATM Withdrawal AUD5.00 TMC Withdrawal fee using VISA ATM abroad - AUD wallet
TMC ATM Withdrawal JPY500.00 TMC Withdrawal fee using VISA ATM abroad - JPY wallet
TMC ATM Balance Inquiry US$1.00 TMC Balance Inquiry fee using VISA ATM abroad - US$ wallet
TMC ATM Balance Inquiry EUR1.00 TMC Balance Inquiry fee using VISA ATM abroad - EUR wallet
TMC ATM Balance Inquiry HKD10.00 TMC Balance Inquiry fee using VISA ATM abroad - HKD wallet
TMC ATM Balance Inquiry GBP1.00 TMC Balance Inquiry fee using VISA ATM abroad - GBP wallet
TMC ATM Balance Inquiry AUD1.00 TMC Balance Inquiry fee using VISA ATM abroad - AUD wallet
TMC ATM Balance Inquiry JPY100.00 TMC Balance Inquiry fee using VISA ATM abroad - JPY wallet
Back to Back Loan
Back-to-Back Loan PHP1,000.00 Processing Fee
Back-to-Back Loan Actual Notarial Fee
Back-to-back Loan - DST Use DST calculator program to compute the actual DST
Other Services
ATM
ATM Balance Inquiry PHP1.00 Other Bank ATM Card using EWB ATMs
ATM Withdrawal PHP10.00 Other Bank ATM Card using EWB ATMs
ATM Balance Inquiry PHP0.0 EWB VDC using EWB ATMs
ATM Withdrawal PHP0.0 EWB VDC using EWB ATMs
ATM Balance Inquiry PHP1.00 EWB Prepaid Card using EWB ATMs & Other Bank's ATM
ATM Withdrawal PHP11.00 EWB Prepaid Card using EWB ATMs after 3 withdrawals in a month
ATM Balance Inquiry PHP45.00 EWB VDC & Prepaid Card Balance inquiry using VISA ATM Terminal (Domestic or Abroad)
ATM Withdrawal PHP157.50 EWB VDC & Prepaid Card withdrawal using VISA ATM Terminal (Domestic or Abroad)
Safety Deposit Box Lease
SDB 5 x 5 x 24 PHP1,000.00 Rental per year
SDB 5 x 10 x 24 PHP1,500.00 Rental per year
SDB 10 x 10 x 24 PHP2,500.00 SDB Key Deposit
ATM Withdrawal PHP1,000.00 Refundable upon surrender of the Key
Printing of Transaction History
PHP100.00 First 5 pages / PHP5.00 succeeding page
Bank Guaranty
PHP1,000.00 Minimum or 1/4 of 1% of the amount of Guaranty which ever is higher, per month
Bank Certification
PHP120.00
Notes Holding
Dollar
Dollar Notes Deposit Holding Period 5 calendar days If deposited within Metro Manila Stores
Dollar Notes Deposit Holding Period 15 calendar days If deposited within Provincial Stores
Dollar Notes withdrawn within Holding Period USD10.00 Or 1/4 of 1% of the amount withdrawn whichever is higher - secure approval
CNY
CNY Notes Deposit Holding Period 5 calendar days If deposited within Metro Manila Stores
CNY Notes Deposit Holding Period 15 calendar days If deposited within Provincial Stores
CNY Notes withdrawn within Holding Period 1/4 of 1% of the amount withdrawn - Secure approval

*As of January 22, 2016

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For more information:

Visit any EastWest Store.

Call our EastWest Bank's Trunkline at 575-3888 and 870-3500.

Email us at service@eastwestbanker.com.