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Cash Management: Corporate Payment Plus
With this service, UCPB shall automatically credit the payees' accounts based on the payment instruction provided by the client.
 
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Features Benefits How It Works Contact Us  
 
Convenient, reliable and secured way to make local currency payments to regular payees such as vendors, suppliers, stockholders, professionals, etc., who maintain a checking or savings account with UCPB
No limit as to the minimum or maximum number of accounts to be credited
UCPB will inform the payees of their credits, do the actual crediting of the payees' accounts, as well as collect and consolidate Official Receipts (OR) from the payees in behalf of the Institution
Summary report of all outstanding payments and credits made are provided to the Institution
 


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