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ENTERPRISE BANKING

Simply log on to www.rcbc.com and click on the RCBC Enterprise Banking Internet Facility. Forget about having to go personally or asking a representative to go to the branches to do your financial transactions or having to fall in long lines waiting for your turn to be serviced by our tellers. With the RCBC Enterprise Banking Internet facility, corporate and business clients are offered the ultimate banking convenience through the following online functionalities:

FEATURES

Accounts Inquiry Displays real-time available and current balance for each enrolled account/s. For easy viewing, the account/s is grouped per currency to facilitate monitoring and tracking cash positions.

Transaction History Displays transactions for the selected account. Corporate clients can view, print or download their transactions for the day up to the previous two (2) calendar months.

Funds Transfer A facility to transfer funds 1) within enrolled accounts, 2) from an enrolled account to another RCBC account and 3) from an enrolled account to another local or foreign bank account. Client can opt to transfer funds immediately or post-dated, i.e. transfer date is later than the request date.

Check Manager A facility to inquire the status of all post-dated checks entrusted to RCBC for safekeeping online real time. Come due date, the post dated checks will be automatically deposited to the designated account. Corporate users can also put on hold or cancel the deposit of the post-dated check.

Supplier Payment This is a facility to pay suppliers more conveniently via MC, credit to an RCBC account or other bank account.

Checkbook Reorder A facility to reorder checkbooks without having to physically go to the branch. To provide utmost convenience, checkbooks can be picked up from any RCBC branch nationwide.

Stop Payment Order Allows corporate clients to request stop payment of a particular check.

SSS Payments Remittance of Social Security System (SSS) Contributions and Loan Amortizations. Allows corporate client/s to remit employees and employer contributions and loan payments to SSS.

Rates Inquiry Inquire on the latest foreign exchange and deposit rates.

Market Analysis Viewing of RCBC’s latest financial advisory and investment tips.