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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
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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%

Treasury Services
REQUIREMENTS / PROCEDURES < TREASURY SERVICES < PRODUCTS & SERVICES

Requirements / Procedures

  1. Prepare at least 3 valid IDs to be presented upon opening of accounts, such as:
    1. Passport
    2. Social Security System (SSS) ID
    3. BIR ID
    4. Company ID
    5. If Corporation, corporate papers, such as Articles of Incorporation, By-Laws, Board Resolution or Secretary’s Certificate

  2. Visit our nearest branch and inform the Branch Head of your interest to invest in Top Yielder.
    • Fill up the following documents:
      1. (2) sets Specimen Signature Cards (SSC)
      2. Risk Disclosure Statement (RDS)
        • Discloses the possible risks to which the Client is exposed by holding the security, clarifies the relationship between the Bank and the Client
        • Should be duly notarized

  3. The Branch Head will quote firm prices. If the price is agreeable to you, fill up the following documents:
    1. Securities Order Form (SOF)
      • Contains the client’s irrevocable firm order to purchase/sell securities
    2. Decide on your form of payment:
      • Debit Authority (if client maintains an account with the branch) or;
      • Manager’s Check
    3. Pertinent documents for custodial agreement with Deutsche Bank.

  4. After the deal is done, you will receive an Official Receipt (OR) or duplicate copy of Debit Memo as initial proof of your investment.

  5. A Confirmation of Sale will be available in your branch after 3 banking days.

  6. Your security purchased will then be transferred to Deutsche Bank for safekeeping on your behalf.

  7. Wait for your coupons.

Contact Information

For more information, please call or visit your nearest Allied Bank branch or contact:
Julie Chua, Justine Castelo or Jhena Reyes
Telephone nos.: 810-2455 / 810-2461 / 810-2466 / 810-2468

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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


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Pasay City, Philippines
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