PESONet MC 22-082

January 24, 2022

T O : All PESONet Participants

R E : DEFUNDING OF DDA3 ACCOUNTS

1. We are advised by the Payments and Settlements Department (PSD) of the Bangko Sentral ng Pilipinas (BSP) that

the defunding from DDA3 accounts to RDDA accounts will be accepted up to 4:45 PM effective tomorrow 25

January 2022.

2. Participants are encouraged to perform their defund instructions using the PESONet Front-End ahead of the

prescribed 4:45 PM cut-off time to ensure acceptance.

3. Any change in the stated time will be announced as soon as we receive new advice from the BSP PSD.

4. Please be guided accordingly.

PESONet MC.22-082.PESONet Defunding from DDA3 Accounts

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