CMS FORM 2019-001 v1.

APPLICATION AND MAINTENANCE FORM

CORPORATE ONLINE BANKING

NEW APPLICATION MODIFICATION TERMINATION OTHERS

APPLICATION INFORMATION
Company Name: ________________________________________________________________ Reference No: ___________________________

Company Address: ____________________________________________________________________________________________________

Company/Organization Type:
Sole Proprietorship Corporation Government
Partnership Association Others: ____________________________________
Contact Person: __________________________________________ e-mail:___________________________________
Designation:_____________________________________________ Contact No. ______________________ Fax No. _______________________
Legal Documents
Articles of Incorporation Tax Identification Number (TIN) Other Valid Documents (specify):
Business Registration Certificate Secretary's Certificate / Board Resolution ________________________________
By Laws GIS ________________________________
LIST OF CORPORATE ACCOUNT(S) TO BE ENROLLED / ACCESSED
COPORATE ACCOUNT NO.: __________________________________
ACCOUNT NAME/S: ACCOUNT NUMBER/S ENABLE DISABLE
____________________________________________
____________________________________________
____________________________________________
____________________________________________

PROPOSED USER ID AND CODE(S)

Note: Proposed Corporate User ID must be short form of company/
PROPOSED CORPORATE USER ID: organization name betwen 8 to 15 characters
LIST OF AUTHORIZED USERS ADD MODIFY DELETE

1. Name: _____________________________________________ Mr. Mrs. Ms. Others: _______________

Mobile Phone: ________________________________________ e-mail: ____________________________________

Password And Personal Authentication Code To Be Received via :

Mobile Phone e-mail Both

ADD MODIFY DELETE

2. Name: ________________________________________ Mr. Mrs. Ms. Others: _______________

Mobile Phone: ____________________________________ e-mail: ____________________________________

Password And Personal Authentication Code To Be Received via :

Mobile Phone e-mail Both

ADD MODIFY DELETE

3. Name: _________________________________________ Mr. Mrs. Ms. Others: _______________

Mobile Phone: ____________________________________ e-mail: ____________________________________

Password And Personal Authentication Code To Be Received via:

Mobile Phone e-mail Both

ADD MODIFY DELETE

4.Name: ____________________________________________ Mr. Mrs. Ms. Others: _______________

Mobile Phone: ____________________________________ e-mail:____________________________________

Password And Personal Authentication Code To Be Received via:

Mobile Phone e-mail Both

Note: Proposed User ID (between 8 to 15 characters/digits) and Security Code (between 6 to 15 characters/digits) can be letters or numbers or combination of both. Security Code is required when
contacting the AllBank Corporate Onine Banking Services Center and reseting Password.
 CMS FORM 2019-001 v1.0
FUNCTIONALITY

Financial Transaction:
Own Account Fund Transfer Bills Payment Others (specify): ___________________________________
Third Party Funds Transfer Bulk Fund Transfer
___________________________________
Non-Financial Transaction:
All Default Requests Account Information Details Statement of Account

OTHERS

AUTHORISED SIGNATORY
I/We, the representative(s) of the Company, hereby confirm that the above Authority Rule and Corporate / Authorized User is verified and individuals are nominated as “the
Authorizer”.

I/We, the representative/s of the Company, irrevocably and unconditionally agree that the Bank shall make available the use of the AllBank Internet/Mobile Banking Services to the
Company's authorized users until receipt of a notice by the Bank from me/us on behalf of the Organization or any related party or by any other means whatsoever of the Company's
suspension, cancellation and/or de-registration. Upon receipt of such notice, I/We hereby agree that the Bank shall be entitled at its sole and absolute discretion to terminate the
AllBank Internet/Mobile Banking Services. The said notice shall not affect any transaction performed and/or effected prior to the Bank’s receipt of the said notice.

I/We/Representative of the Company hereby irrevocably and unconditionally agree to be bound by the Terms and Conditions of Access to the AllBank Internet/Mobile Banking
Services and such other terms and conditions and any amendment thereto made by the Bank from time to time. I/We/Representative of the Company hereby authorise the Bank to
debit our account for any service charge or administrative charges incurred under or pursuant to the AllBank Internet/Mobile Banking Services.

__________________________________ __________________________________ __________________________________

Authorised Signature Authorised Signature Authorised Signature

Name: ________________________ Name: ________________________ Name: ________________________

Position: ______________________ Position: ______________________ Position: ______________________
Date Date Date

*If necessary, use additional form for multiple signatories

VALIDATED USER ID ACKNOWLEDGEMENT

1. I hereby acknowledge receipt of Validated User ID herewith. Validated User ID: For Bank's use

_____________________________ Date ______________________

Authorized Signature Verified by

2. I hereby acknowledge receipt of Validated User ID herewith. Validated User ID: For Bank's use

______________________________ Date _______________________

Authorized Signature Verified by

3. I hereby acknowledge receipt of Validated User ID herewith. Validated User ID: For Bank's use

_____________________________ Date _______________________

Authorized Signature Verified by

4. I hereby acknowledge receipt of Validated User ID herewith. Validated User ID: For Bank's use

_______________________________ Date _______________________

Authorized Signature Verified by

FOR BANK USE ONLY

BRANCH ________________________ Ref No. _________________________ CMS & E-BANKING DEPARTMENT

Date of Application CIS No. _________________________ Ref No. ___________________ Application Received
Received by ______________________ Reviewed by _____________________ Processed by_______________ Date Processed
A pproved by ______________________ Date Sent to CMS & E-Banking Checked by ________________ Date Check/Reviewed
Branch BM Confirmed by _________________ Date Confirmed

ALLBANK Trunk line: (02) 8255-2265 Email: info@allbank.ph Website: www.allbank.ph customercare@allbank.ph