Secure Document Exchange
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DPU
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Authorized Person's Name
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CLIENT DISCLOSURE
I, as the Company's Authorized or Delegated Representative and/or Authorized Signatory, hereby state that for the availment of the Deposit Pick-up (DPU) Service of RCBC:
1. I am duly authorized and empowered to accomplish, execute, and deliver/submit this DPU Secured Document Exchange (SDE) Amendment Form digitally , as well as all other necessary documents, instruments and papers, and to do all lawful actions necessary or appropriate for the availment of the DPU service.
2. I consent and agree and that I have read, understood, and accepted the Corporate Cash Management Terms and Conditions and the Deposit Pick-up Product Terms and Conditions.
3. I acknowledged that copies of the Corporate Cash Management Terms and Conditions and the Terms and Conditions of the service/s were given and/or made available to me online via www.rcbc.com.
4. I hereby certify that all the information given in this Form is true and correct to the best of my knowledge.
By submitting this document and by providing the information below, I agree that the DPU SDE Amendment (Amendment) constitutes an amendment to the CMS Agreement’s terms prescribing a manually executed deposit slip to process a DPU transaction. Accordingly, upon submission of this Amendment, the parties agree that DPU transactions will be carried out and executed digitally through RCBC’s hand-held terminals for DPU transactions (the “Terminal”) without the need for manual deposit slips. Upon digitally signing on the terminal, I hereby confirm that our representatives have duly reviewed all the deposit data encoded by the RCBC representative in the Terminal to be complete and correct.
All other terms and conditions of the Agreement which are not affected by the foregoing provisions or not otherwise inconsistent herewith.
Yes, I Agree
The following are the authorized persons to receive the SMS and email notifications for the deposit confirmation.
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Pick-up location/Branch
Account Number
Authorized Representative's Name'
Mobile Number
Email Address
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Authorized Representative's Name
Mobile Number
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