BIZLINK ENROLLMENT FORM
Please supply the required information to enroll in BPI BizLink.
A. BUSINESS INFORMATION ☐ NEW ☐ EXISTING: Corporate Code: _____________
A1. Business Name
A3. City of Incorporation A4. Country of Incorporation A5. Date of Incorporation or Registration
A.6 Contact Person (Recipient of all billings and bank notices)
Full Name
(Last Name, First Name, M.I.) E-mail Address Mobile Number
B. ACCOUNTS TO BE ENROLLED IN BIZLINK
Fill in account numbers to be enrolled in BizLink and tick one to nominate as a Settlement Account. This is where applicable fees, service fees, and maintenance fees will be debited from.
C. REQUIRED NUMBER OF APPROVAL/S FOR EVERY TRANSACTION IN BIZLINK FACILITIES
C1. Check only one* ☐ Any 1 ☐ Any 2 ☐ Any 3 ☐ Others, please specify:
D. FACILITIES FOR ENROLLMENT
FACILITIES DESCRIPTION TRANSACTION FEE
Account Inquiry, Transaction History,
Allows you to inquire and view your account balances and transactions Free
Statement of Account
Transfer to Own Accounts Allows you to transfer funds from one company account to another Free
Pay Bills Allows you to pay bills to over a hundred merchants online with no pre-enrollment of merchants required Free
Pay BPI Accounts Allows you to electronically pay your service providers and suppliers with BPI accounts Free
Government Payments Allows you to pay dues owing to BIR, SSS, Philhealth, and Pag-ibig Free
(refer to the table below for the required information1)
Foreign Exchange Allows you to buy/sell foreign currency without additional required documents Free
(For RM endorsement)
Pay Non-BPI Account (Pesonet) Allows you to transfer funds to other local banks within the day, for up to a limited transaction amount Php 25.00
Pay Foreign Allows you to transfer funds to foreign accounts anywhere in the world $14.00
Pay to Other Banks via RTGS Allows you to transfer funds to other local banks within the hour, without a transaction amount limit Php 400.00
Pay to Other Banks via GSRT Allows you to transfer dollar funds to dollar accounts in other local banks $10.00
1Government Payment Details
BIR (12-digit Tax ID No.) Pag-Ibig (12-digit Employer ID No.)
SSS (10-digit Employer ID No.) + Pag-Ibig MSB Code (4-digit code)
PhilHealth (12-digit Employer ID No.)
BIZLINK ENROLLMENT AND PRICING AGREEMENT
The COMPANY authorizes the BANK to debit or cause the debiting of the COMPANY’s SETTLEMENT ACCOUNT for all applicable fees, service charge/ maintenance fees and/or amount due to
the BANK in accordance with the policies and procedures prescribed by the BANK without need of further notice. All applicable fees, including the service fee and/or maintenance fee, due for
the covered month shall be debited from the SETTLEMENT ACCOUNT on the 25th day of the succeeding month.
The applicable fees, service fees, and/or maintenance fees shall be subject to periodic review by the BANK. The BANK reserves the right to change the applicable fees, service fees,
maintenance fees, and/or required collateral business upon written notice to the COMPANY.
HANDLING OF TAXES
Withholding tax obligations, if any, on the amounts payable to the BANK shall be the responsibility of the COMPANY. In the event that the COMPANY is required by law to make a withholding
or deduction, the COMPANY will make relevant payments to the BANK net of the withholding or deduction, which withholding or deduction shall be at the time and in the manner required by
law and pertinent regulations and issuances. The COMPANY will provide documents or information as may be required by the BANK to verify the appropriateness of withholding or deduction.
Where applicable,the COMPANY shall provide the BANK with the appropriate certificate of tax withheld, in accordance with the existing rules of the BIR, as proof of withholding of the applicable
tax. The certificate will be provided to the BANK within reasonable time allowed by the Philippine tax laws and regulations. The BANK may require the return of any amount withheld or deducted
if the withholding or deduction and/or the issuance of the certificate was not In accordance with law or regulations.
E. NOMINATED USERS IN BIZLINK
SYSTEM ADMINISTRATOR ENCODER SYSTEM ADMINISTRATOR APPROVER
Creates request to change BizLink set-up such as adding/deleting Transactional Approves requests for changes in BizLink set-up and accepts the terms and
Online Banking Administrators Users as well as savings/checking accounts, updating government ID numbers conditions governing the Facilities.
(Required field)
for Government Payments facility, and enrolling in additional facilities.
Full Name
(Last Name, First Name, Middle Name)
Email Address
Mobile Number
Tax Identification Number
☐ Also enroll as Transactional Maker ☐ Also enroll as Transactional Authorizer
TRANSACTIONAL MAKER TRANSACTIONAL AUTHORIZER
Transactional Users (Optional field) Views accounts and reports, and creates transactions. Views accounts and reports, and approves transactions.
Full Name
(Last Name, First Name, Middle Name)
Email Address
Mobile Number
Tax Identification Number
F. CONSENT TO THE CASH MANAGEMENT AGREEMENT AND SUPPLEMENTAL TERMS AND CONDITIONS
By signing this form:
1. I/We confirm the validity and accuracy of all information provided to the BANK. I/We acknowledge that I/we understand the Facilities I/we have enrolled in and/or availed of on behalf
of the COMPANY, and agree to pay the applicable fees imposed or that may hereinafter be imposed by the BANK for the COMPANY’s use of such Facilities.
2. I/We acknowledge that I/we have read, understood and accepted all the terms and conditions contained in all the pages of the Cash Management Agreement and Supplemental
Terms and Conditions, including the annexes, if any, (and each amendment and supplement thereto) which govern the COMPANY’s use of the Facilities (copy/ies of which are
readily viewable, made available and/or downloadable from the BANK’s website (www.bpi.com.ph) and deemed incorporated herein by reference) (collectively, the “Agreement”), all of
which accurately reflect the COMPANY’s intent and agreement.
3. The COMPANY’s continued use and availment of the BANK’s Facilities shall constitute its acceptance of any modifications, amendments, supplements or revisions to the Agreement.
For any BizLink enrollment-related concerns, you may email us at [email protected], or reach us by calling (+632) 8790-1400. For concerns beyond office hours (8:30 AM - 7:00 PM) you may
send us a message at https://www.bpi.com.ph/contactus or call our 24-hour BPI Contact Center at (+632) 889-10000 and press 4-4 after the welcome message.
Bank of the Philippine Islands is regulated by Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph
Authorized Signatories: Date Signed:
Name & Signature of Authorized Signatory* | Designation* Name & Signature of Authorized Signatory* | Designation*
Version 09.19.2023
