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FUND TRANSFER CODES

FOREIGN EXCHANGE
As of Mar-13-2014
CURRENCY BUY SELL
US Dollar 44.200 44.800
Japanese Yen 0.4154 0.4450
Euro 59.570 63.600
Hong Kong Dollar 5.4800 5.8100
Bahrain Dinar 111.8500 119.5800
More
T - BILLS

Treasury Bills
Auction Date: 04 November 2013

91-DAY

182-DAY

364-DAY

High

0.001%

0.001%

1.000%

Low

0.001%

0.001%

0.150%

Average

0.001%

0.001%

0.278%

Ave. Inc.(+)/Dec. (-) over the past week

-

-0.089%

0.088%

Deposit-Related Services
DEPOSIT-RELATED SERVICES < PRODUCTS & SERVICES
DEPOSIT-RELATED SERVICES

Account Access Facility
     A facility which allows a depositor-client to access his account with the bank from his own Personal Computer (PC) that is remotely connected to the bank's mainframe.

     The facility allows Account Inquiry service such as:
  • Account Balance (Today's / Present Day balance)
  • Present's Day Transactions (Month to Date)
  • Previous Month's Transactions (Year to Date)
  • Balances of All Accounts of the Client (Aggregate Balance of Accounts)


Allied Check Writer Service
      A facility that answers the cash disbursement and check preparation requirements of corporations. Allied Bank will be the facilitating arm of companies who wish to avail of this service.
     
      Companies may choose between:

  • Credit to Account Mode
  • Manager's Check pick-up 


Automated Teller Service (ATM)
     A service whereby deposit accounts can be accessed through the Automated Teller Machine (ATM).


Deposit Pick-up / Delivery
     A service of the bank limited to clients maintaining substantial deposits to pick up their deposit or deliver cash to their business place or office.


Direct Deposit Arrangement  for US SSA / Veterans / OPMs / Pensioners
     An arrangement covering the payment of monthly pension benefits to US SSA and VA Pensioners / Pensioner's dependents or beneficiaries in the Philippines through credits to their respective US Dollar or Peso Savings Account maintained at any Allied Bank office or branch of their choice.


Payroll Arrangements
    An arrangement whereby the disbursement of a company's payroll is facilitated through the crediting of individual ATM accounts of employees. A mother account shall be maintained by the client-company where the payroll funds shall be debited, while employees are required to open an individual ATM Savings Account.

     The mother account should either be a:
  • Peso Savings
  • Peso Current
  • NOW Account
  • AAA account


Point-of-Sale (POS) Facility
     A system which allows the Bank's AT Cardholders to pay for merchandise sold and services rendered by merchants (establishments under arrangement to honor BancNet Member Banks' ATM Cards) with the use of their AT Cards. Payment is effected by debit to the Cardholders' supporting accounts/at the point of sale.

     The POS System allows the following transactions through the use of AT card:
  • Account Balance Inquiry
  • Payment of Merchandise Purchased and/or services rendered by merchant.


Postdated Checkkeeper
     A facility wherein the bank safe keeps and monitors the depositor's Post-Dated Checks (PDCs) for eventual deposit when these fall due.


Safe Deposit Boxes (SBD)
     A special service offered by the Bank where boxes of various sizes are leased to valued/established clients for a specific period of time and wherein the terms and conditions of the lease are governed by lease contract. The minimum period of the lease is one (1) year and subject to renewal yearly, unless either of the parties decide to terminate the lease.
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 How can we serve you better?

Contact us at:
818-7961 to 69; 816-3311 to 50


For your queries/complaints:
Customer Care:
Metro Manila-816-5575 (Direct Line)
Provincial - 1-800-10-816-3331
               (Domestic Toll Free)
For credit card related concerns:
Metro Manila - 02-818-9-818
Domestic Toll Free No.:
           1800-10-8189818

International Toll Free Nos.:
USA -           011 8000-818-9-818
Hong Kong - 001 8000-818-9-818
Singapore -  001 8000-818-9-818
Japan -        010 8000-818-9-818
Thailand -    001 8000-818-9-818
Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


Philippine National Bank Financial Center
Diosdado Macapagal Blvd.
Pasay City, Philippines
 ADVISORIES

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