In view of the suspension of operations of key market participants on July 25, 2024, please be guided by the following transaction availability for segregated portfolios:
1. Cash and BPI on-us check contributions are ACCEPTED and may be invested in the following available outlets:
- BPI Time Deposits
- Domestic Equities
- Offshore Funds and Exchange-Traded Funds
2. Segregated accounts with BPI Investment Fund transactions will follow the handling released on this. Kindly refer to this announcement.
3. Domestic equities will follow below adjusted settlement schedule:
Order Date | Trade Date | Settlement Date |
---|---|---|
July 22, 2024 | July 22, 2024 | July 26, 2024 |
July 23, 2024 | July 23, 2024 | July 29, 2024 |
July 24, 2024 | July 25, 2024 | July 29, 2024 |
July 25, 2024 | July 25, 2024 | July 29, 2024 |
4. Sale of domestic fixed income securities expected to settle today (July 25, 2024) will be credited on July 26, 2024.
Kindly manage your transactions accordingly.
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