Cash Management Services

Business Online Banking Enrollment Form

Company Information Date _______________________
Company Name / Business Name

Account Number/s

Company TIN (9 or 12 Digit) Company Telephone No.

Services

Standard Services – Account Portfolio, Transaction History, Funds Transfer – Own, Bills Payment, Stop Payment Order, Checkbook Reorder

Funds Transfer – Other Party Outward Payment Wire Transfer Corporate e-Payment

Business Online Banking Approval Setup

No Workflow (Maker acts as approver) Maker – Authorizer (Maker acts as processor, Authorizer acts as Approver)

BDO to approve additional Business Online Banking authorizers

System Administrator (Acts as the Authorized Representative)

Name (Last Name, First Name, Middle Name)

E-mail Address Mobile Number Personal TIN (9 or 12 Digits)

Maker
Name (Last Name, First Name, Middle Name)

E-mail Address Mobile Number Personal TIN (9 or 12 Digits)

Authorizer 1 (Applicable only to Maker – Authorizer workflow model

Name (Last Name, First Name, Middle Name)

E-mail Address Mobile Number Personal TIN (9 or 12 Digits)

Authorizer 2 (Applicable only to Maker – Authorizer workflow model

Name (Last Name, First Name, Middle Name)

E-mail Address Mobile Number Personal TIN (9 or 12 Digits)

Funds Transfer -Other Party, Outward Payment, Wire Transfer and Corporate e-Payment
(Send money to other BDO accounts. To be filled up if applicable)

BDO Account Number (12 Digit) / Other References

BDO Account Name
Cash Card Number (16 Digit) (Optional)

5
SMEFormControlNo: BOBManual02022021
 Cash Management Services
Business Online Banking Enrollment Form

Funds Transfer Third Party Service (Send money to other BDO accounts. To be filled up if applicable)

BDO Account Number (12 Digit) / BDO Account Name Other References
Cash Card Number (16 Digit) (Optional)

10

Bills Payment Service

Utilities
Biller Subscriber/Account Number Subscriber/Account Name Other References
(Mandatory Field) (Mandatory Field) (Mandatory Field) (Optional)

1 MAYNILAD WATER SERVICES INC

2 PLDT

Cable, Internet and Telecom

Biller Subscriber/Account Number Subscriber/Account Name Mobile/Landline Number

(Mandatory Field) (Mandatory Field) (Mandatory Field) (Mandatory Field)

1 GLOBE TELECOM INC

2 SMART COMMUNICATIONS INC

Credit Card and Insurance

Biller Card/Policy Number Cardholder/Policy Holder Name Other References

(Mandatory Field) (Mandatory Field) (Mandatory Field) (Mandatory Field)

1 BDO PESO CREDIT CARD

Others

Biller Subscriber Number Subscriber Name Other References

(Mandatory Field) (Mandatory Field) (Mandatory Field) (Mandatory Field)

Declaration
I/We hereby declare that I/we have the necessary power, authority and consent to name and designate the Users and the Accounts, to define the Authorization Matrix, and
provide all the information above. I/We hereby certify that all the information provided above are true and correct. I/We hereby authorize the User/s to use and access the BDO
Business Online Banking (BOB) facility and do BOB transactions on my/our behalf and the Company, with respect to the Accounts. I/We have read and hereby agree to be bound
by the terms and conditions governing BOB as stated in the succeeding pages of this Enrollment Form. Furthermore, I/We declare that any and all communications and
transactions done by the Users through the BOB are deemed official, valid and binding upon me/us and the Company. In addition, I/We understand that BDO shall not be
responsible for the BOB transactions done by the Users and I/we together with the Company, shall jointly and severally indemnify and render BDO free and harmless from and
against any and all claims, liabilities, causes of action, suits (including attorney?s fees and costs of suit) which may arise as a result of or in connection with the use and availment of
the BOB and the transactions done by the Users through the BOB, with respect to the Accounts. The enrollment of the Company, the Users and the Accounts in the BOB shall remain
valid and effective until and unless the same is cancelled in accordance with the provisions of the BOB Terms and following BDO's prescribed enrollment cancellation procedures.

(Name, Position, Signature, Date) (Name, Position, Signature, Date)

Authorized Signatory/ies Authorized Signatory/ies

SMEFormControlNo: BOBManual02022021

For Bank Use Only

Enrollment Processor Enrollment Approver

Signature over Printed Name Signature over Printed Name