Account opening requirements for new FMIC clients/investors
Information Sheet for individual clients opening new accounts
Accomplish in two copies. Also submit a copy of ANY ONE of the following Ids: Passport, driver’s license, SSS ID, TIN ID, Senior Citizen ID, Postal ID, etc.
Information Sheet for corporate clients opening new accounts
Accomplish in two copies. Also submit a copy of the following: Articles of Incorporation, By-Laws, Board Resolution, Secretary’s Certificate, etc.
3rd Party Document Requirements per BSP Circular 392 and 524
Government Securities: Special Power of Attorney for the Bureau of Treasury
Download: SPA - BTR Rosswith compliance legalcomment.pdf
Government Securities: Investors' Undertaking
Download: Investors Undertaking.pdf
Repurchase Agreements (RAs) and other Corporate Papers
Repurchase Agreement: Special Power of Attorney for Citibank
Download: Forms temporary unavailable.docx
|If you need further assistance, please do not hesitate to contact any of our Treasury traders at our trunk lines:|
|Binondo||241-4301 to 07|
|GT Tower, Makati City||858-7900|
|You may fax accomplished forms to:|
|GTTower, Makati City||816-0984|
We look forward to having you.