Bank of China - Manila ensures effective management of collections and disbursement of funds.

Check Warehousing
Automate your collection process and improve your receivables turnover for better liquidity to fund growth and seize new investment opportunities as they arise. With our Check Warehousing solution, you can manage the inventory of your post-dated checks (PDCs) for crediting to your company account upon maturity date.

Service Benefits

• Safe and convenient
• You can save manpower hours in safekeeping your post-dated checks
• Your checks will be handled safely by BOC Manila and will be kept in a secured vault.
• The matured PDCs will be automatically deposited into your BOC Manila account.

Checks and Document Pick Up
Manage your receivables and documents faster and easier. Through the Checks and Document Pick Up service, you may send your checks from your customers through our outsourced messengers for deposit to your designated collection account.

Service Benefits

• Convenient and efficient
• You can save time and efforts from depositing checks in person to our branch.
• The checks collected will be deposited into your BOC Manila account.
• Flexible and secure
• Your checks will be handled safely by BOC Manila's service provider, which will pick up at the time and place specified by you in advance.
• You can freely arrange the collection schedule and frequency to fit your company's needs.

Cashier’s Order
A bank-guaranteed check for a more secure way of settling payments