ANNOUNCEMENT
Container Deposit Refund – MC Direct Deposit
Dear Valued Customers,
We are pleased to inform you that Banco De Oro Paco Branch agreed to directly deposit the container deposit refund to your BDO account.
However, the bank requires submission of authorization letter from your Company duly signed by the authorized Company signatories allowing our banker to deposit the Managers check or directly credit your bank account with any Banco De Oro Branches.
Soon we will implement the BDO-IDS auto-crediting.
This process have the following benefits to your Company:
Company staff, brokers or Messengers need not to go to the bank
- Refund will be directly deposited to your account
- Refund will be credited the following banking day
- Montoring of refund could be done directly with your bank branch
- Direct saving on manpower and traveling cost
We will still issue manual official receipt for those detention/local charges offset from container deposit refund. Kindly present the receiving copy of OR for our reference.
For confirmation of your check availability, you may call BDO-Paco branch at telephone #536-6448.
Kindly let us know if there are any questions or clarifications.
Thank you.
Sincerely,
OOCL Philippines Inc.
[Company Letterhead]
[Date]
TO : Banco De Oro Universal Bank
Pedro Gil Street,
Paco, Manila
THRU : OOCL PHILIPPINES INC.
Dear Sir/Madam:
This is to authorize BDO-Paco branch to deposit the Manager’s Check of our container deposit refund/s to the following account number:
BDO Account #: __________________________________
Account Name: __________________________________
BDO branch: __________________________________
Email Address: ___________________________________
This authorization is valid until further notice.
Very truly yours,
_________________________ _________________________
Signature over printed name Signature over printed name
**Please attached photocopy of ID of the authorized bank signatories
**Please prepare in triplicate copy
