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UCPB.com | Cash Management

Cash Management

Change the way you manage your account, collect your receivables, and disburse your payables with the wide array of Cash Management products and services from UCPB.  Complemented by our nationwide branch network and internet-based services, you will be sure to find a combination of our offerings to fit your needs:

 

UCPB Sweep
Automatically transfer balances from your different UCPB accounts to one ‘Mother’ account for easy monitoring and reconciliation to maximize fund management.

 

UCPB Automatic Transfer Arrangement (ATA)
Transfer funds from your savings account to your checking accounts if there are insufficient funds on the checks you issued.

 

Deposit Pick-Up / Cash Delivery Service (DPU / CDS)
Safeguard the transportation of your cash deposits from your office or store premises to the bank, or vice-versa.  A fully-secured UCPB armored truck team will come to you on a regular basis to pick-up or deliver your cash requirements.

Quick Links

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As of Feb 28, 2020, 06:16:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 8811-9520, 8811-9515, or 8811-9541
trust@ucpb.com

Customer Advisories

Attention: Pag-IBIG Members and Employers

Effective February 24, 2020 (Monday), the following Pag-IBIG payments are now accepted at any UCPB branch nationwide:

Member Savings
Modified Pag-IBIG II
Housing Loan Amortizations
Employer Remittance via Electronic Submission of Remittance Schedule (eSRS)

Read more.

Local Holidays

Please be advised of the following local holidays and the UCPB branches that will be closed:

Thursday, February 27, 2020 – General Santos branch (31st Kalilangan Festival of the City of General Santos – Proclamation No. 904)

Our ATMs and electronic banking facilities are available even during holidays. Thank you. Read more.

BancNet System Maintenance: February 24 and 25, 2020 (9:00 pm-6:00 am)

Please be advised that the following channels will be unavailable from 9:00 pm of February 24, 2020 (Monday) to 6:00 am February 25, 2020 (Tuesday) due to a BancNet maintenance activity:

Interbank ATM Transactions
Transactions using UCPB Point-of-Sale (POS) terminals via BancNet
InstaPay via UCPB Connect and Mobile Banking
eGOV transactions

UCPB accountholders may continue to use UCPB Connect, Mobile Banking, CM.biz, CheckWriter.biz, PDC.biz and CCA.biz, and perform Point-of-Sale transactions and online purchases via VISA. UCPB ATMs will only be available for UCPB Cardholders.

We apologize for the inconvenience this may cause.

Thank you. Read more.

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