Philippine RTGS: PhilPaSS

The PhilPaSS Primer (PDF file, 572 Kbs)

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. 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

Updated List of Authorizing Officers with Specimen Signatures certified by the Board Secretary

VPN Connectivity Form

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

Updated List of Authorizing Officers with Specimen Signatures certified by the Board Secretary

VPN Connectivity Form

PPB BIC1 Registration Form

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