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)

0.025%   x   Face Amount   x   No. of days


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

$25.00 per transfer

Miscellaneous Fees

Re-printing of certificates / confirmation/ certified true copy


Amendment of Account Name


Investment Certification

P150.00 per copy

Hold out fee for Loan related transactions


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


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