Get Philpass Cob Manual Settlement Form - Bsp Gov

Filling out the PhilPaSS COB Manual Settlement Form online can streamline your payment processes. This guide will provide you with detailed instructions on each section of the form, ensuring a clear and user-friendly experience.

Follow the steps to complete the form accurately.

1. Press the ‘Get Form’ button to retrieve the form and open it in your editor of choice.
2. In the first section, enter the name of your bank in the designated field labeled 'Name of Bank'.
3. Next, fill in your bank's address in the 'Address' field below the name section.
4. Indicate the recipient by filling in 'To' with 'BSP Payments and Settlements Office' and include the appropriate fax number.
5. Enter the date in the format ___dd Mmm yyyy in the 'Date' section.
6. Specify the settlement date and whether it is a debit (DR) or credit (CR) along with the settlement amount.
7. Provide the amount in words to avoid any potential discrepancies, following the 'Settlement Amount' label.
8. Fill in the 'Priority Code' as required, providing any relevant numerical codes.
9. In the 'Paying/Instructing Bank' section, re-enter the name of the bank that is making the payment.
10. Complete the 'Receiving Bank' field with the name of the bank receiving the funds.
11. Describe the nature of the transaction in the corresponding section.
12. Enter the bank reference number in the appropriate box to facilitate tracking.
13. Review the confirmation statement regarding the authorization of the transaction, ensuring all terms are understood.
14. Include the authorized signatures from the paying bank, alongside printed names and designations.
15. Once all fields are filled, you can save changes, download the document, print, or share the completed form as needed.

Start completing the PhilPaSS COB Manual Settlement Form online today!