THREE WAYS TO FUND YOUR BPI TRADE SETTLEMENT ACCOUNT

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Transfer funds through the BPI Online and Mobile App

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Transfer funds from other banks via Instapay or PESONet (bank charges may apply)

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Send money from your eWallet, like GCash or Maya (service fees may apply)

Note:
1 Please note that the monthly average daily balance (ADB) requirement for your BPI Trade SETA is PHP 500.00. Please maintain your ADB to avoid the PHP 250.00 standard monthly service charge. This ADB requirement takes into account only the funds that are in your BPI Trade SETA, which also earns interest.

2 Advisable to keep at least PHP 1000.00 in your BPI Trade Settlement Account to cover the monthly ADB of PHP 500.00 and any Philippine Depository & Trust Corporation (PDTC) Fee of 0.000027777% for daily peso market value of your holdings which is subject to 12% Value Added Tax (VAT).

3 All funds deposited/transferred to your BPI Trade SETA, if done before 10:00 PM on a banking day, will be available in your cash position the next trading day. Moreover, all transactions made during weekends and/or holidays will be considered as transactions of the next banking day (e.g. Monday) and will be credited the following day (e.g. Tuesday).

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