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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