Philippine RTGS: PhilPaSS

I. Application for Participation in PhilPaSS

A.

B.

II. Required Documents for PhilPaSS Participation (To be submitted by the applicant upon BSP’s approval of application)

A. SWIFT Users

1.

Signed PhilPaSS Participation Agreement Form

2.

Signed PhilPaSS System Certificate Checklist for SWIFT banks

3.

Certified True copy of the Participant’s Board Resolution or Secretary’s Certificate enlisting officers authorized to sign their PhilPaSS transactions

4.

Specimen signature cards of the Officers

5.

SWIFT FIN Copy Entry Undertaking Form

6.

SWIFT Service Form (Annex 7)

7.

SWIFT FIN Copy Undertaking Form (Annex 8)

B. PPS-FES Users (Non-SWIFT)

1.

Signed PhilPaSS Participation Agreement Form

2.

BSP Dial-Up Registration Form (Annex 3)

3.

Signed PhilPaSS System Certificate Checklist for Non-SWIFT banks

4.

Certified True copy of the Participant’s Board Resolution or Secretary’s Certificate enlisting officers authorized to sign their PhilPaSS transactions

5.

Specimen signature cards of the Officers

III. Application for Participation in the Electronic Funds Transfer Instruction Systems (EFTIS)

EFTIS Form 1 - Application and User Registration Form

EFTIS Form 2 - EFTIS Installation Requirements

EFTIS Form 3 - BSP Dial-Up User Registration Form

EFTIS Form 4 - Specimen Signatures of Authorizing Officers and Users

EFTIS Form 5 - Connectivity Registration Form

IV. Application for Participation in PhilPaSS Remit

REMIT Form 1 - PhilPaSS - Remit Participation Agreement Form

REMIT Form 2 - Transaction Security Agreement Form

REMIT Form 3 - Participating Bank (PB) Public Key Acknowledgement & Validation Receipt

REMIT Form 4 - BSP-PSO Public Key Acknowledgement & Validation Receipt

REMIT Form 5 - Connectivity Registration Form

V. Application for PhilPaSS Participant Browser

PPB Form 1 - PPB User Registration Form

PPB Form 2 - Specimen Signatures of Authorizing Officers and Users

PPB Form 3 - Connectivity Registration Form

VI. Request for Manual Settlement

1.

PhilPaSS – COB Manual Settlement Form

2.

EFTIS – COB Manual Settlement Form

VI. Others

BSP – Text Connect Form (1 Form per department: Accounting and Trade Services/Treasury)

Secretary's Certificate