現地法人設立後、銀行口座の開設が必要になる。
どこの銀行にするか？ 未定なので、取引条件をサーチ中です。
先ほど、ADMINのCinthaからメールが届きました。
口座開設に必要な書類についてと、初期最低デポジット金額等について
The initial deposit required is Php 50,000.
開設に必要な初期の金額が50,000ペソってことは、約113,000円ですね。
Unionbankの口座開設に必要な書類について
Ma’am Cintha,
Good morning!
The following documents are needed to open an account with Unionbank:
1. SPECIAL POWER OF ATTORNEY
Consularized
SPA in favor of the Resisent Agent/person authorized to open the account executed
by the officers/directors of the corporations in the resolution on account opening
2. BOARD/DIRECTORS RESOLUTION
Consularized
3. SEC CERTIFICATION AND OTHER DOCUMENTS
Certified True Copy of SEC License to do Business in the Philippines
Consularized copy of Articles of Incorporation/Memorandum of Association/
Articles of Association or its equivalent
Consularized copy of the By-Laws
4. General Information Sheet (GIS) or List of Incumbent Officers
Notarized List of Incumbent Officers
5. IDENTIFICATION DOCUMENT/CARD
Resident Agent
Corporate Secretary or its equivalent
Authorized Signatories
President and Treasurer , if account is assessed as Enhanced
6. Specimen Signature Card (Form to be provided by Unionbank)
All signatories
Complete and properly filled-up
7. CUSTOMER INFORMATION RECORD (Form to be provided by Unionbank)
Company
Authorized agent
AMLA mandatory fields (TIN, if applicable)
On-site visitation by BM/RM
8. SIGNED TERMS AND CONDITION (Form to be provided by Unionbank)
Duly signed by the Authorized Signatories/Directors/Resident Agent
As mentioned to you during our discussion yesterday, we are flexible when it comes to the documents. The initial deposit required is Php 50,000.
Should you have any questions/clarifications, just let me know.
Thank you.
Tom
Subject: Unionbank Cash Management Proposal
ーーーーーー
Ms.Cintha
Good Afternoon!
This is Tom Gerard A. Miranda, your relationship manager from Unionbank. I would like to thank you for granting me the opportunity to present the cash management solutions Unionbank has for your company a while ago. I am certain that our platform can further the efficiency of XXXXXXXXXXI attached our cash management proposal for your perusal. It details each service we have.
Also, we have an affiliate called Petnet that might help you in the conversion of remittances. With Petnet, the rates are competitive unlike bank exchange rates. Moreover, your company can lock in the rate today with the transaction to implement the next day. Basically, it is “rate today, transact tomorrow.”
Please do not hesitate to contact me should you have any concerns/clarifications. You may reach me at 0917 857 2957. I hope we can schedule a meeting soon with Mr. XXXX so we can discuss the proposal thoroughly.
Hoping for your favorable response!
Thank you.
さて、どうするか？
BDOかMetro Bankが良いかと考えています。
というのも
BDOは、地銀7行とMOUを2013年に締結
Metro Bankは、地銀45行とMOUを締結しているらしい
どこの銀行にするか？ 未定なので、取引条件をサーチ中です。
先ほど、ADMINのCinthaからメールが届きました。
口座開設に必要な書類についてと、初期最低デポジット金額等について
The initial deposit required is Php 50,000.
開設に必要な初期の金額が50,000ペソってことは、約113,000円ですね。
Unionbankの口座開設に必要な書類について
Ma’am Cintha,
Good morning!
The following documents are needed to open an account with Unionbank:
1. SPECIAL POWER OF ATTORNEY
Consularized
SPA in favor of the Resisent Agent/person authorized to open the account executed
by the officers/directors of the corporations in the resolution on account opening
2. BOARD/DIRECTORS RESOLUTION
Consularized
3. SEC CERTIFICATION AND OTHER DOCUMENTS
Certified True Copy of SEC License to do Business in the Philippines
Consularized copy of Articles of Incorporation/Memorandum of Association/
Articles of Association or its equivalent
Consularized copy of the By-Laws
4. General Information Sheet (GIS) or List of Incumbent Officers
Notarized List of Incumbent Officers
5. IDENTIFICATION DOCUMENT/CARD
Resident Agent
Corporate Secretary or its equivalent
Authorized Signatories
President and Treasurer , if account is assessed as Enhanced
6. Specimen Signature Card (Form to be provided by Unionbank)
All signatories
Complete and properly filled-up
7. CUSTOMER INFORMATION RECORD (Form to be provided by Unionbank)
Company
Authorized agent
AMLA mandatory fields (TIN, if applicable)
On-site visitation by BM/RM
8. SIGNED TERMS AND CONDITION (Form to be provided by Unionbank)
Duly signed by the Authorized Signatories/Directors/Resident Agent
As mentioned to you during our discussion yesterday, we are flexible when it comes to the documents. The initial deposit required is Php 50,000.
Should you have any questions/clarifications, just let me know.
Thank you.
Tom
Subject: Unionbank Cash Management Proposal
ーーーーーー
Ms.Cintha
Good Afternoon!
This is Tom Gerard A. Miranda, your relationship manager from Unionbank. I would like to thank you for granting me the opportunity to present the cash management solutions Unionbank has for your company a while ago. I am certain that our platform can further the efficiency of XXXXXXXXXXI attached our cash management proposal for your perusal. It details each service we have.
Also, we have an affiliate called Petnet that might help you in the conversion of remittances. With Petnet, the rates are competitive unlike bank exchange rates. Moreover, your company can lock in the rate today with the transaction to implement the next day. Basically, it is “rate today, transact tomorrow.”
Please do not hesitate to contact me should you have any concerns/clarifications. You may reach me at 0917 857 2957. I hope we can schedule a meeting soon with Mr. XXXX so we can discuss the proposal thoroughly.
Hoping for your favorable response!
Thank you.
さて、どうするか？
BDOかMetro Bankが良いかと考えています。
というのも
BDOは、地銀7行とMOUを2013年に締結
Metro Bankは、地銀45行とMOUを締結しているらしい
