ANNOUNCEMENT
Guidelines and Procedures regarding check releasing at Banco De Oro:
Dear Valued Customers,
Effective May 9, 2011 the following shall be implemented:
The following documents are needed to be presented to BDO before releasing check:
- Copy of the official receipt ( OR) with original received stamp of OOCL
- Company identification card
For check payable to individual
PRC, any Government issued ID, or Drivers’ license
In cases of loss original official receipt
o Please present your notarized affidavit of loss with OPI F & A department
o F & A department will review and approved release of check
o Notarized affidavit of loss with F & A department approval will be basis to release of check
· We will no longer require authorization letter.
· Issuance of authorization letter is on a case-to-case basis for special handling and shall only be for the approval of the authorized signatories of OOCL.
Kindly let us know if there are any questions or clarifications.
Sincerely,
OOCL Philippines Inc.
