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Get the free V 2 EFTIS COB - Manual Settlement Form - bsp gov

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PAYMENTS AND SETTLEMENTS OFFICE SWIFT FIN COPY ENTRY UNDERTAKING From This Deed of Undertaking is given by (Name of Participant) membership in SWIFT and the Philippine Payments System (Phillips).
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V2 EFTIS COB stands for Version 2 Electronic Filing and Information System for Currency Operating Branches.
Financial institutions operating currency branches are required to file V2 EFTIS COB.
V2 EFTIS COB can be filled out electronically through the designated electronic filing system.
The purpose of V2 EFTIS COB is to provide information on currency operations at branch locations.
Information such as currency denominations, quantities, and transactions must be reported on V2 EFTIS COB.
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