Philippine RTGS: PhilPaSS

The PhilPaSS Primer (PDF file, 247 Kbs)

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 (Annex 2)

2.

Signed PhilPaSS System Certificate Checklist for SWIFT banks (Annex 4)

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 (Annex 6)

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 (Annex 2)

2.

BSP Dial-Up Registration Form (Annex 3)

3.

Signed PhilPaSS System Certificate Checklist for Non-SWIFT banks (Annex 5)

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 1a - EFTIS Installation Requirements

EFTIS Form 2 - BSP Dial-Up User Registration Form

EFTIS Form 3 - Specimen Signatures of Authorizing Officers and Users

IV. Request for Manual Settlement

1.

PhilPaSS – COB Manual Settlement Form

2.

EFTIS Form 4 – COB Manual Settlement Form

V. Others

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

Secretary's Certificate