Updated: Nov 29, 2021
November 24, 2021
T O : All Clearing Banks/Institutions
R E : DELETION OF PNB SAVINGS BRSTNS BEARING BANK CODE 115
1. We are informed in a letter dated October 27, 2021 of Ms. Rosalinda P. Sumaya, SAVP & Head of Clearing
Operations Center, Philippine National Bank (PNB), that effective January 01, 2022, PNB Savings Bank Checks
bearing Bank Code 115 will no longer be accepted or honored when presented for clearing.
2. In view of such non-acceptance by PNB, PCHC will delete BRSTNs bearing Bank Code 115 effective January 1,
2022 from CICS. Items bearing Bank Code 115 if presented in CICS on effectivity date will be rejected.
3. BRSTNs to be deleted will be listed in our usual semi-monthly memo circular on BRSTN Register Updates.
4. For information and guidance.