BPI Requirements

ACCOUNT TYPE:

• Ka-Negosyo Checking Account w/ Statement

DOCS:

• IDs of each signatory (Photocopy of any government-issued ID - 1 only)

• Articles of Incorporation (AOI)

• Certificate of Registration of AOI & By-Laws

• Notarized Board Resolution / Corporate Secretary's Certificate

  • Authorizing the opening of deposit account

  • Designation of BPI as depository bank

  • Designation of the authorized signatories with their respective speciment signatures

• GIS (General Information Sheet from SEC)

TO BE SUBMITTED:

• Secretary Certificate w/ Signatures of signatories (Certificate form can also be obtained from BPI)

• BPI Forms (Provided by BPI themselves; You can get 1 on the bank via customer inquiry desk)

  • Registration Slip

  • 1 Customer Information Sheet for every signatories (Primary Officer/Authorized Signatory)

  • 1 Customer Information Sheet for Company (Non-Individual)

NOTES:

• Every documents needs 1 original and 2 photocopies

• The signatory are the ones that can transact as a representative to the BPI

• The documents should be submitted by the CORPORATE SECRETARY, by this it means that he/she will be the one to open the bank account

• Updated General Information Sheet (GIS) - SEC

• Latest Business Permit

• Signed Foreign Account Tax Compliance Act (FATCA) for All Signatories

• Photocopies of Valid IDs for All Signatories

• Signed Customer Integrated System (CIS) and FATCA for Corporate Secretary