Top Bank’s Corporate Checking Account is the ultimate tool for businesses to manage their finances efficiently. With flexible payment options, secure transactions, and customizable features, this account is designed to cater to the needs of businesses of all sizes. Whether it’s for payroll, vendor payments, or daily operations, our corporate checking account ensures seamless financial management.
products
Click each available corporate checking account product and see its features to find the right one for you
Corporate Checking Account
Offers easy financial management with checkbook access and over-the-counter transactions.
Description:
Our Corporate Checking Account provides robust financial management for businesses, featuring checkbook access and over-the-counter transactions
Key features:
₱20,000 Minimum Initial Deposit
₱20,000 Maintaining Balance (ADB)
Fees and Charges:
Below Maintaining Balance fee: ₱500
Dormancy fee: ₱30
Fund Access
Over the counter transactions
Checkbook
Transaction Record
Statement of Account (SOA)
Wealth Builder Account - Corporate
Make your money work smarter.
Description:
A high-interest checking account designed for businesses who maintain a higher Monthly Average Daily Balance (ADB), offering greater earnings and easy access to funds without penalties.
A high-interest checking account designed for businesses who maintain a higher Monthly Average Daily Balance (ADB), offering greater earnings and easy access to funds without penalties.
Key features
P100,000 Minimum Initial Deposit
P100,000 Maintaining Balance (ADB)
P100,000 Monthly ADB to earn interest
Interest Rate: Tiered Rate
Fees and Charges
Below Maintaining Balance Fee: P500
Dormancy Fee: P30
Checkbook Fee: Free
Fund Access
Checkbook
Over-the-counter
Online Banking
Transaction Record
N/A
Corporate Checking Account
Corporate Checking Account
Offers easy financial management with checkbook access and over-the-counter transactions.
Description
Our Corporate Checking Account provides robust financial management for businesses, featuring checkbook access and over-the-counter transactions
Key features
₱20,000 Minimum Initial Deposit
₱20,000 Maintaining Balance (ADB)
Fees and Charges
Below Maintaining Balance fee: ₱500
Dormancy fee: ₱30
Fund Access
Over the counter transactions
Checkbook
Transaction Record
Statement of Account (SOA)
account opening requirements
Corporate Requirements
A valid government-issued ID for authorized signatories.
Business registration documents (e.g., SEC or DTI registration).
Articles of Incorporation / Partnership[MM1] or Association.
Proof of address for your business (e.g., utility bill).
Secretary Certificate / Board Resolution or Partnership Resolution
Latest General Information Sheet
Business Permit
Accepted IDs for Account Opening
Philippine National ID (PhilSys ID)/PhilSys Digital ID/Printed ePhil ID
Philippine Passport
Foreign Governments Passport with Alien Certificate of Registration Identity Cards (ACR-I Card)
Driver’s License
Professional Regulation Commission (PRC) ID
Government Service Insurance System (GSIS) e-card
Social Security System (SSS) card
Seaman’s book
Integrated Bar of the Philippines ID
Postal ID
Voter’s ID
Tax Identification Number
Barangay Certification
Senior Citizen card
Overseas Workers Welfare Administration (OWWA) ID
Overseas Filipino Workers (OFW) ID
Government Office and Government-owned and controlled corporation (GOCC) ID (e.g., AFP, UMID, PhilHealth, HDMF IDs)
Certification from the NCWDP
DSWD Certification
Company IDs issued by private entities or institutions registered with or supervised or regulated either by the BSP, SEC or IC.
Professional Identification Cards issued by the Maritime Industry Authority (MARINA) (Memorandum No. M-2016-019 dated 29 November 2016)