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    Document Checklist: Bizlink Enrollment Form

    Uploaded by

    YourMakatiPad Properties
    The document provides instructions for completing various forms and documents needed to enroll in Bizlink services. It lists the required forms such as an enrollment form, cash management agreement, secretary certificate, and others. It also provides details on what information and authorizations are needed for each document.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Document Checklist: Bizlink Enrollment Form

    Uploaded by

    YourMakatiPad Properties
    733 views2 pages
    The document provides instructions for completing various forms and documents needed to enroll in Bizlink services. It lists the required forms such as an enrollment form, cash management agreement, secretary certificate, and others. It also provides details on what information and authorizations are needed for each document.

    Original Title

    Bizlink Document Checklist

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document provides instructions for completing various forms and documents needed to enroll in Bizlink services. It lists the required forms such as an enrollment form, cash management agreement, secretary certificate, and others. It also provides details on what information and authorizations are needed for each document.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    733 views2 pages

    Document Checklist: Bizlink Enrollment Form

    Uploaded by

    YourMakatiPad Properties
    The document provides instructions for completing various forms and documents needed to enroll in Bizlink services. It lists the required forms such as an enrollment form, cash management agreement, secretary certificate, and others. It also provides details on what information and authorizations are needed for each document.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DOCUMENT CHECKLIST

    Please take note of the instructions and requirements below:

    BIZLINK ENROLLMENT FORM:

    Company Information:
    Please provide complete details

    Accounts and Facilities:


    Under Accounts to be Enrolled to the Company
    Indicate the details of the company's BPI account number and account name.
    Fill out other Government Payment Facilities like ( ID Numbers and Government Codes)

    Sys Admin User Enrollment:


    Provide Required User Details (Full Name, Email Address, Mobile Number and TIN Number)

    Kindly tick and indicate Payment and/or Deposit Maintenance arrangement


    to the Pricing Section of the Bizlink enrollment form.
    For Signature of authorized signatories

    NOTARIZED CASH MANAGEMENT AGREEMENT:


    * Indicate Company Name & date on the first page of the CMA.
    * Authorized Signatories to sign on all pages.
    * Authorized Signatories must indicate their name & position on the last page of the CMA.
    FOR CORPORATES:
    SECRETARY CERTIFICATE (NOTARIZED) (form to be provided by BPI)
    * Please submit the original and notarized Secretary's Certificate
    * Indicate System Administrators Name,Position and Signature
    FOR PARTNERSHIPS:
    PARTNERSHIP RESOLUTION (NOTARIZED) (form to be provided by BPI)
    * Indicate the minimum number of signatories needed (any one or two)

    * To indicate signatories authorized to transact with the Bank

    * Include Articles of Partnership

    * Indicate System Administrators Name,Position and Signature

    FOR SOLE PROPRIETORS:


    * DTI Registration (Not Expired)
    * Account Signature Card – To be provided by Branch
    * For Joint Account, Notarized Indemnity Agreement is required (form to be provided by BPI)

    SUPPLEMENTAL TERMS & CONDITIONS:


    * For your additional information.
    * No need to sign or submit.

    Upon completion of Documents, please submit it to your branch of account or your relationship officer.
    DOCUMENT CHECKLIST

    OTHERS:

    *Enrollment
    Enrollment for Funds Transfers
    of Beneficiary to other
    Accounts can beBPI/BPI
    done byFamily
    the SAAccounts
    Encoder in Bizlink after the form has been submitted.
    * Provide Beneficiary Account Numbers and Account Name
    * Indicate Business Name
    * Must be signed by authorized signatories

    For Sole Proprietorships (Special Cases)

    a) If Sole Prop has a a joint account with another signatory (Notarized Indemnity Agreement).
    b) If Sole Proprietor is designating another person to act as Maker / Authorizer, Special Power of Attorney is needed.
    c) If Sole Proprietor is designating another person to act as signatory, Special Power of Attorney is needed.

    * The Special Power of Attorney will be provided to you by BPI and must be notarized upon submission.

    Merchant List for Bills Payment (FYI)

    * Client can enroll the Merchants they wish to pay on-line by clicking the "Drop Down" list in "Pay Bills" option.
    * No application form needed.
    Government Payments (FYI)
    * Provide the necessary ID Numbers
    * For Pag-ibig, MSB code must be 4-digit.
    * For SSS, the Locator code should be a 2 – character Alphanumeric.
    * For Philhealth, Regional Office Code must be 2-digit code
    * For BIR, indicate only 1 funding account per TIN.
    * For codes, please contact the concerned Government Agency.

    Fund Transfer to Enrolled BPI/ BFB Accounts


    * Per Transaction will be charged Php 15.00
    * Submit BPI/BFB Account Enrollment Form and Pricing Confirmation
    (form to be provided)

    Upon completion of Documents, please submit it to your branch of account or your relationship officer.

    Company Name: ______________________________


    Contact Person: ______________________________
    Contact Number: ______________________________

    Documents Received by: __________________________


    Date: ________________________________________

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