Name: EastWest Bank
Address: The Beaufort 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig City, Philippines, 1635
Telephone: (632) 8888-1700

Cheque Deposit

Have us safe-keep, monitor and process your collected checks until the value date falls due so you can be assured that your receivables are settled on time.

Features:

Digitized Monitoring - status monitoring of warehoused checks done online
Electronic Check Crediting - checks are automatically monitored and processed upon maturity by the Bank
Systemized Check Management - manage single or multiple checks online for pull-out, hold or deposit schedule adjustment.

Benefits:

Save on operating expense - reduce overhead costs on processing post-dated checks
Systemized check control - online monitoring and control over single or multiple checks for pull-out, hold or deposit rescheduling as needed.
Secured check deposits - ensure safe handling of post-dated checks by authorized bank personnel.

Automatic Debit Arrangement

Automatically collect scheduled customer payments for direct crediting to your account.

Features:

Secured online channel - payment instructions are protected by Two-Factor Authentication, Workflow and Firewall
Online accounts enrollment - accounts can be enrolled online anytime.
Unique Transaction Reference Number - reference numbers are assigned to every transaction for efficient reconciliation.

Benefits:

Secured Transmission of Data - participating account enrollment and debit instructions are submitted via secured online channel.
Flexible Transfer Schedules - Debit instructions are processed according to the client's preferred schedule.
Accurate accounts reconciliation - with transactions monitored online and available for download anytime needed.

Bills Collect

Manage your collections more efficiently as we process your receivables in cash, check or via online payment daily. A summary is sent to you the next day so you can closely monitor your collections.

Features:

Wide Payment Collection Channels - receive customer payments either through EastWest Online, ATM, or at an EastWest store.
Comprehensive Report - have your payments report ready for download or emailed to you the next banking day.
Customizable Collection Set-up -process of validation, report format and transmission are customizable according to requirements.

Benefits:

Save on operating expense - have your cash or check payments credited directly to your account thus saving on fees and extra charges.
Wider collection network - take advantage of our robust Store network and online facility as collection channels.
Better cashflow - payments collected are credited to your account the same day.

Check Deposit Pick-up

Arrange for pick-up of checks in bulk for deposit to your EastWest accounts, safely and securely.

Features:

Secured Check Transmission - check pick up, transport, and deposit are facilitated only by the authorized bank representatives.
Same-Day Check Deposit - all checks picked-up before cut-off are deposited on the same day.
Deposit Records - keep an accurate account of your transactions with bank-validated deposit slips issued every time.

Benefits:

Save on operation costs - no need to go to an EastWest store which saves their business significant time and expense.
Focus more on growing your business - ensure check collections are deposited to your business account regularly and on-time.
Security of checks assured - checks are picked up and processed by authorized EastWest bank personnel.