In view of the suspension of operations of key market participants on July 24, 2024, please be guided by the following transaction availability for segregated portfolios:
1. Cash and check contributions are ACCEPTED and may be invested in the following available outlets:
- Time Deposits
- Fixed Income Securities
- Offshore Funds and Exchange-Traded Funds
2. Domestic equity securities and foreign exchange transactions are open for ORDER TAKING ONLY. Orders received today, July 24, 2024, will be booked the next business day and follow its regular redemption settlement schedule.
For domestic equity sale orders booked on July 22, 2024 to July 23, 2024, kindly refer to below adjusted settlement schedule:
Trade Date | Settlement Date |
---|---|
July 22, 2024 | July 25, 2024 |
July 23, 2024 | July 26, 2024 |
3. Segregated accounts with BPI Investment Fund transactions will follow the handling released on this. Kindly refer to this announcement.
For inquiries and comments, visit the BPI Wealth website or call our 24-hour BPI Contact Center at (+632) 889-10000.
Regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph