Important Advisory: Updated Corporate Cash Management Master Terms and Conditions

Dear Valued Client,

Please be informed of that there will be changes to our Corporate Cash Management Master Terms and Conditions (“MTC”) which will take effect on July 1, 2025. 

Here are the updates:

• We have expanded the acceptable modes of communication to our corporate clients for any future changes in our Master Terms and Conditions (MTC) and applicable Product Terms and Conditions (PTC) as stated under the General Provisions in sections H.1 and H.14.
• We have made amendments to address minor inconsistencies in the previous version of our MTC under sections C.7 Consideration and Penalties and H.15 Financial Consumer Protection.

We encourage you to review the updated Corporate Cash Management Master Terms and Conditions published in the RCBC Website. 

By continuing to avail of our Corporate Cash Management Services, you are deemed to have affirmed your consent to RCBC’s latest Corporate Cash Management Master Terms and Conditions.

Should you have any questions, please contact your Branch of Account. 

Thank you for your continued trust and support and for making us your banking partner of choice.

Rizal Commercial Banking Corporation (RCBC) is regulated by the Bangko Sentral ng Pilipinas (BSP) | https://www.bsp.gov.ph.  Deposits are insured by PDIC up to PHP1,000,000 per depositor.