Open a corporate account

Opening a Treasurer-In-Trust Account

Depending on the nature of the business and the required paid-up capital, a Treasurer-in-Trust Fund (TITF) account may be required to receive the capital as you go through the process of incorporation. After your required paid-up capital has been deposited, you would need to request for a bank certificate to certify that the funds are on deposit with a bank.


A Treasurer-In-Trust is the treasurer elected by the incorporators to act as such until his/her successor has been duly elected and qualified in accordance with the by-laws of the corporation. The existence and balance of the TITF Account is subject to verification by the Securities and Exchange Commission (SEC).

Types of corporate deposit accounts to be opened as TITF Account

• Peso Savings Account
• US Dollar Savings Account













• Proposed Articles of Incorporation and By-Laws

• Treasurer-In-Trust should be Filipino

• 2 Valid IDs of Treasurer-In-Trust

• Notarized Treasurer’s Affidavit 

• Standard bank forms available for download here


Upon submission of SEC-registered and required bank documents,

the Bank will convert the TITF account to a Corporate Deposit Account.


Click here for other documents required if you are opening a Branch, Representative Office, subsidiary and Regional Office Head Office Headquarters (ROHQ) in the Philippines.

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