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  SAVINGS DEPOSIT

List of Requirements for Opening of Account 

Individual/Joint Account

  1. Duly accomplished Customer Information Sheet
  2. Duly Accomplished Signature Cards
  3. Two (2) latest ID pictures
  4. Photocopy of two (2) valid and unexpired ID (original to be presented)
  5. Duly accomplished Joint Account Agreement (for Joint Account)

Corporate/Cooperative Account

Sole Proprietorship:

  1. DTI Certificate of Registration
  2. Two (2) latest ID pictures of authorized signatory
  3. Photocopy of two (2) valid and unexpired ID (original to be presented)
  4. Mayor’s Business Permit
  5. Duly accomplished Customer Information Sheet
  6. Duly Accomplished Signature Cards

Partnership:

  1. SEC Certificate of Registration
  2. Original copy of Partnership Resolution
  3. Articles of Co-Partnership with SEC Certificate of Filing
  4. Two (2) latest ID pictures of each authorized signatories
  5. Photocopy of two (2) valid and unexpired ID (original to be presented)
  6. Mayor’s Business Permit
  7. Duly accomplished Customer Information Sheet
  8. Duly Accomplished Signature Cards
  9. Client Request and Authorization Form

Corporation:

  1. SEC Certificate of Registration
  2. Original copy of Board Resolution or Secretary Certificate (duly notarized) indicating:
  3. Authorized signatories with their specimen signature; and
  4. Defining the extent of their authority
  5. Articles of Incorporation & By-laws with SEC Certificate of Filing
  6. List of Principal Stockholders Owning at least 20% of the Outstanding Capital Stock
  7. Two (2) latest ID pictures of each authorized signatories
  8. Photocopy of two (2) valid and unexpired ID of each signatories (original to be presented)
  9. Mayor’s Business Permit
  10. Duly accomplished Customer Information Sheet
  11. Duly Accomplished Signature Cards
  12. Client Request and Authorization Form
  13. Latest Financial Statement

Cooperative:

  1. CDA Certificate of Registration
  2. Original copy of Board Resolution or Secretary Certificate (duly notarized) indicating:
  3. Authorized signatories with their specimen signature; and
  4. Defining the extent of their authority
  5. Articles of Cooperation & By-laws with CDA Certificate of Filing
  6. List of Principal Stockholders Owning at least 20% of the Outstanding Capital Stock
  7. Two (2) latest ID pictures of each authorized signatories
  8. Photocopy of two (2) valid and unexpired ID of each signatories (original to be presented)
  9. Mayor’s Business Permit
  10. Duly accomplished Customer Information Sheet
  11. Duly Accomplished Signature Cards
  12. Client Request and Authorization Form
  13. Latest Financial Statement
  14. Certificate of Tax Exemption from BIR