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UCPB.com | Bills Collections

Bills Collections

 

Need to collect from your company’s payors?  Find the UCPB offering that’s right for you:

 

Point-of-Sale (POS) Collection Service collect payments electronically from your customers’ locally-issued ATM debit cards through the use of Point-of-Sale terminals.

The UCPB Point-of-Sale (POS) Collection Service allows you to:

  • accept over 30 million MegaLink, BancNet and Expressnet ATM debit cards and cash cards
  • provide easy, convenient and cashless payment option for your customers
  • enable mobile and secure collection.

Click here for more information

 

Automatic Debit Arrangement (ADA) initiate payments from your subscribers, planholders, cardholders or customers on their due dates through the UCPB Automatic Debit Arrangement (ADA).

The UCPB Automatic Debit Arrangement (ADA) service allows you to:

  • extend your reach by providing more payment options to your subscribers
  • ensure timely payments for your customers by having them enroll their UCPB accounts
  • reduce the risk of loss through lesser cash handling
  • free up your accounting & finance staff from tedious daily management of collections
  • improve fund management, as funds are immediately credited to your account upon remittance of collections
  • streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
  • choose from fee-based or ADB-based arrangements

The UCPB ADA may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.

 

UCPB is now accepting BIR eFPS payments!  Click here to find out how to pay your taxes online.

 

UCPB Paymate accept payments from your subscribers / cardholders / planholders / customers through UCPB ATMs, Megalink-member bank ATMs, UCPB Connect and UCPB Telebanking

 

The UCPB Paymate facility allows you to:

  • collect payments from your clients / cardholders / subscribers using any of UCPB’s Echannels
  • specify if you want your clients enrolled in the facility or not
  • allow your subscribers / cardholders / clients to pay for someone else’s bills
  • receive reports generated by Megalink

The UCPB Paymate facility may be linked to UCPB’s online banking facilities – the UCPB Telebanking or UCPB Connect facility where your clients can pay via the telephone or online, or UCPB CM.Biz facility for real-time access to your accounts. 

Over-the-Counter Collection Facility (OTCCF) payments from your subscribers, cardholders, planholders or customers may be settled through UCPB branches.  All collections will be credited to your account, with vital information captured for easier management and reconciliation.

The UCPB Over-the-Counter Collection Facility (OTCCF) service allows you to:

  • extend your reach by providing more payment centers to your subscribers through UCPB’s nationwide network of branches
  • reduce the risk of loss through lesser cash handling
  • extend your reach to your clients and allow them to remit their collections at the UCPB branch most convenient to them
  • free up your accounting & finance staff from tedious daily management of collections
  • improve fund management, as funds are immediately credited to your account upon remittance of collections
  • streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
  • have the option of customizing UCPB deposit slips to be filled up by your customers
  • choose from fee-based or ADB-based arrangements

The UCPB OTCCF may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts. 

 

One Way Depository Arrangement (OWDA+) Remittance of collections from your salesmen / agents / dealers may be coursed through UCPB branches.  All collections will be credited to your account, with vital information captured for easier management and reconciliation.

The UCPB One-Way Depository Arrangement (OWDA) service allows you to:

  • extend your reach to your sales force and allow them to remit their collections faster
  • reduce the risk of loss through lesser cash handling
  • free up your accounting & finance staff from tedious daily management of collections
  • improve fund management, as funds are immediately credited to your account upon remittance of collections
  • streamline monitoring and reconciliation through extensive data capturing and consolidated collection reports
  • have the option of customizing UCPB deposit slips to be filled up by your agents

The UCPB OWDA may be linked to UCPB’s online banking facility UCPB CM.Biz for real-time access to your accounts.

 

 

Post-Dated Check Warehousing Facility Turn-over your post-dated check collections to UCPB for warehousing and safekeeping.  UCPB will monitor and manage your PDCs until these mature.  The checks will be immediately credited to your UCPB account upon maturity.

 

The UCPB Post-Dated Check Warehousing (PDCW) service allows you to:

  • reduce expenses spent for daily trips to the bank to deposit maturing checks (up to 36 months)
  • free up your accounting and finance staff of the tedious process of monitoring and managing PDCs
  • ensures depositing of PDCs immediately upon maturity
  • allow retrieval, re-setting and replacement of PDCs

The UCPB PDCW facility may be linked to UCPB’s online banking facilities – the UCPB PDC.Biz facility where you can view and monitor your PDCs online, and the UCPB CM.Biz for real-time access to your accounts. 

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

Customer Advisories

System Maintenance Schedule: October 20, 2019 (12am-3am)

Please be advised that the following electronic facilities and transactions will be unavailable on October 20, 2019 (Sunday), 12:01 AM until 3:00 AM due to a system maintenance activity:

UCPB ATMs. UCPB accountholders will also not be able to transact using other banks’ ATMs
UCPB Connect
UCPB Mobile Banking
CM.Biz
Online transactions through VISA and BancNet
Transactions using Point of Sale terminals
CCA.biz
Checkwriter.biz
PDC.biz

We apologize for any inconvenience this may cause. Please schedule your transactions accordingly.

Thank you. Read more.

Attention: All UCPB Visa Cardholders

In light of the recent reports on unauthorized transactions using Visa Debit cards, we have implemented additional rules and validations on online purchases. You may not be able to use your Visa card in some of the online merchants. Read more.

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