DOCUMENT CHECKLIST
Please take note of the instructions and requirements below:
BIZLINK ENROLLMENT FORM:
Company Information:
Please provide complete details
Accounts and Facilities:
Under Accounts to be Enrolled to the Company
Indicate the details of the company's BPI account number and account name.
Fill out other Government Payment Facilities like ( ID Numbers and Government Codes)
Sys Admin User Enrollment:
Provide Required User Details (Full Name, Email Address, Mobile Number and TIN Number)
Kindly tick and indicate Payment and/or Deposit Maintenance arrangement
to the Pricing Section of the Bizlink enrollment form.
For Signature of authorized signatories
NOTARIZED CASH MANAGEMENT AGREEMENT:
* Indicate Company Name & date on the first page of the CMA.
* Authorized Signatories to sign on all pages.
* Authorized Signatories must indicate their name & position on the last page of the CMA.
FOR CORPORATES:
SECRETARY CERTIFICATE (NOTARIZED) (form to be provided by BPI)
* Please submit the original and notarized Secretary's Certificate
* Indicate System Administrators Name,Position and Signature
FOR PARTNERSHIPS:
PARTNERSHIP RESOLUTION (NOTARIZED) (form to be provided by BPI)
* Indicate the minimum number of signatories needed (any one or two)
* To indicate signatories authorized to transact with the Bank
* Include Articles of Partnership
* Indicate System Administrators Name,Position and Signature
FOR SOLE PROPRIETORS:
* DTI Registration (Not Expired)
* Account Signature Card – To be provided by Branch
* For Joint Account, Notarized Indemnity Agreement is required (form to be provided by BPI)
SUPPLEMENTAL TERMS & CONDITIONS:
* For your additional information.
* No need to sign or submit.
Upon completion of Documents, please submit it to your branch of account or your relationship officer.
DOCUMENT CHECKLIST
OTHERS:
*Enrollment
Enrollment for Funds Transfers
of Beneficiary to other
Accounts can beBPI/BPI
done byFamily
the SAAccounts
Encoder in Bizlink after the form has been submitted.
* Provide Beneficiary Account Numbers and Account Name
* Indicate Business Name
* Must be signed by authorized signatories
For Sole Proprietorships (Special Cases)
a) If Sole Prop has a a joint account with another signatory (Notarized Indemnity Agreement).
b) If Sole Proprietor is designating another person to act as Maker / Authorizer, Special Power of Attorney is needed.
c) If Sole Proprietor is designating another person to act as signatory, Special Power of Attorney is needed.
* The Special Power of Attorney will be provided to you by BPI and must be notarized upon submission.
Merchant List for Bills Payment (FYI)
* Client can enroll the Merchants they wish to pay on-line by clicking the "Drop Down" list in "Pay Bills" option.
* No application form needed.
Government Payments (FYI)
* Provide the necessary ID Numbers
* For Pag-ibig, MSB code must be 4-digit.
* For SSS, the Locator code should be a 2 – character Alphanumeric.
* For Philhealth, Regional Office Code must be 2-digit code
* For BIR, indicate only 1 funding account per TIN.
* For codes, please contact the concerned Government Agency.
Fund Transfer to Enrolled BPI/ BFB Accounts
* Per Transaction will be charged Php 15.00
* Submit BPI/BFB Account Enrollment Form and Pricing Confirmation
(form to be provided)
Upon completion of Documents, please submit it to your branch of account or your relationship officer.
Company Name: ______________________________
Contact Person: ______________________________
Contact Number: ______________________________
Documents Received by: __________________________
Date: ________________________________________
