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Financial Markets

Philippine RTGS: PhilPaSS

The PhilPaSS Primer (PDF file, 572 Kbs)

PhilPaSS Volume and Value of Transactions

Guidelines for Admission of New Participants to the Philippine Payments and Settlements System (PhilPaSS)

New SWIFT BIC1s

Guidelines on the Participation of Third-Party Payment System Providers (TPPSP) in the PhilPaSS

Guidelines for Admission to the PhilPaSS REMIT System

Standard Coding System

Forms (Available in PDF format)

I. Application for Participation in PhilPaSS

A.

B.

C.

Signed PhilPaSS Participation Agreement Form

D.

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

E.

Specimen signature cards of the Officers

 

II. Required Documents for Issuance of PhilPaSS Smart Card

Secretary's Certificate

Special Power of Attorney

Release, Waiver and Quitclaim

     

III. 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

   

VPN Connectivity Form

     

IV. Application for PhilPaSS Participant Browser

     
 

 

PPB Form 1 - PPB User Registration Form

 

 

 

VPN Connectivity Form

   

PPB BIC1 Registration Form

    PPB Module 2 - User Manual
   

PPB Payment by File Description

   

Sample PPB Payment by File

   

MT 103 (Customer Payments) - Required Message Fields for PhilPaSS

   

MT 202 (Interbank) - Required Message Fields for PhilPaSS

     

V. Request for Manual Settlement

     
 

1.

PhilPaSS – COB Manual Settlement Form

 

2.

EFTIS – COB Manual Settlement Form

     

VI. Others

     
   

BSP – Text Connect Form

   

Secretary's Certificate