Sponsored NROSS Clients
Peso GS Non-trade transfer (for transfer out of securities only) P250.00 per transfer
Foreign Currency Sovereign and Corporate Bonds Fee

Custody Fee (ROP On Shore Dollar Treasury Bonds not included)

USD GS Non-trade transfer (for transfer in or out of securities)

  • 0.025%   x   Face Amount   x   No. of days
  • 360
  • $25.00 per transfer
Miscellaneous Fees
Re-printing of certificates / confirmation/ certified true copy P100.00
Amendment of Account Name P300.00
Investment Certification P150.00 per copy
Hold out fee for Loan related transactions P1,000.00
Other Miscellaneous Fees that may be incurred by First Metro in the execution of transactions such as but not limited to the following:
Transaction Fee (issued under Core Market*) USD15.00 per transaction
Transaction Fee (issued other than Core Market) USD18.00 per transaction
Audit Confirmation P200.00
All other fees, transactional or otherwise, that may be charged by third parties (such as, but not limited to PDTC, PDEx, Land Bank Trust Banking Group and MBTC)

*Securities issued in the U.S., Austria, France, Germany, Italy, the U.K., and the Netherlands