CICS MC 3643

17 February 2021

MEMO TO : All Participant Banks/Institutions

SUBJECT : PCHC PROCESSING FEES

1. For guidance of all participants, we publish for reference the prevailing fees which PCHC is charging/collecting on

a monthly basis for the enumerated services. Please take note that the quoted price are exclusive of 12% Value

Added Tax (VAT).

PARTICULARS RATE (in PhP)

Check Image Clearing System (CICS)

Joining Fee – depends on participation category to be advised

after application is approved by the PCHC Board.

Processing Fee per Outward Item sent:

· before 12:00 PM 0.25/item

· between 12:01 PM – 3:00 PM 0.50/item

· between 3:01 PM – 4:30 PM 0.75/item

Inward Item Processing Fee 0.50/item

Minimum Endpoint Fee 1,000.00/BRSTN

Morning Adjustment Window (MAW) 200.00/item

Processing fee will be computed by multiplying the number of

items with the corresponding tiered rate OR Minimum Endpoint

Fee per BRSTN whichever is higher.

Subscription to CICS Front-end (Back-up) Facility

One-time Software License Fee 35,000.00/BRSTN

Monthly Maintenance Fee per BRSTN 900.00/BRSTN

Outward item fee 0.10/item

Inward item fee 0.50/item

Minimum Endpoint Fee 500.00/bank

Processing fee will be computed by multiplying the number

of items with the corresponding rate OR Minimum Endpoint Fee

whichever is higher.

Philippine EFT System Operations Network (PESONet)

One-time connectivity/subscription 100,000

(for non stockholder participant)

Outward Item Fee 1.00/item

Minimum Endpoint Fee 500.00/participant

Processing fee will be computed by multiplying the number of

items with the appropriate rate OR Minimum Endpoint Fee

whichever is higher.

Philippine Domestic Dollar Transfer System (PDDTS)

1. Real Time Gross Settlement (local or cross border)

Outward Item Fee 25.00/item

Inward Item Fee 25.00/item

Payment vs Payment (PvP)

Outward Item Fee 50.00/item

Inward Item Fee 50.00/item

2. Batch End of Day (EOD)

Outward Item Fee 6.00/item

Inward Item Fee 6.00/item

Bank Level 500.00/participant

Processing fee will be computed by multiplying the number of

items with the appropriate rate OR Minimum Endpoint Fee

whichever is higher.

Participation in Bureau of Customs’ (BoC) Payment Abstract Secure (PAS) V. 5

Enrollment 50.00/item

Advance 10.00/item

Final 10.00 item

Minimum Endpoint Fee

Per Branch 200.00

Per Bank 500.00

Processing fee will be computed by multiplying the number of

items with the appropriate rate OR Minimum Branch/Bank Level

Fee whichever is higher.

Payment Gateway (PayGate) 10.00/item

Ancillary Services

1. File Conversion Fee (ICL to FIM/RIM/IDX)/ 0.10/item

2. Rural Bank FTP Download min.500.00/bank

2. Please be guided accordingly.

MC.3643.PCHC Processing Fees

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