W�j�~\�٢�w�Tk&�/|~����*�cR�M.�X.�@���c�b��"��8�K���*��ǿG|��������&�d%>U…���N��t��C���xa��$Z� Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … ErY�0����;� S$50 per cheque plus postage and agent charges (if any). Cash Deposit First S$20,000 per day : Free Every subsequent S$10,000 or part thereof: S$10 Deposit of unsorted/ folded notes For faster processing of notes deposited, please follow the guideline12. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. 0000013782 00000 n Is there any change to the current cheque clearing times? trailer Cheque Collection - Local Clearing Free Outstation Cheques Collection - Min Rs 150/0.3% + other Bank's charges Foreign Exchange Services DD Issuance Foreign Currency Rs 750 & Rs 1000 for Euro draft Cheque Collection - Foreign Currency Rs 2/ Rs 1000 ( Min. excluding public holiday) Otherwise, an additional S$50 fee will be … _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� All Rights Reserved. 0000007300 00000 n 0000009430 00000 n 30 cheques per month BIB premium subscription fee of S$20 Available in 10 currencies (SGD, USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY, HKD) Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. 250 0000011688 00000 n endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 0000018206 00000 n I have been receiving USD Inward Telegraphic Transfers every … xref Contact Us. One of the next steps for the setting up of your new company is to have a bank account, for receiving funds from your customers as well as manage the cash for the company’s operations. %%EOF Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. Page Business Pricing Guide Information updated as of 1 March 2012. Please deliver the document(s) to me/us as follows :-To collect at branch Dear Business Banking Customers, With effect from 1 Oct 2019, we will be charging S$0.75/cheque for the first cleared cheque onwards for all SGD accounts.. As part of thenationwide initiative to go chequeless, we urge you to apply The amount of fees and charges payable shall be specify and/or changed by the Bank and publicly announced on its website ... At UOB (Thai) ATM / UOB Direct Debit Mailing Cheque UOB Phone Banking / UOB Personal Internet Banking Cross Bank Bill Payment SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. S$100). 0000002060 00000 n S$10 and max. 0000001164 00000 n :193200032W . Co. Reg. 0000001287 00000 n �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. Non-local USD cheques require a minimum of 21 working days to clear, and is charged a clearing fee of 1/8% of the cheque value (min. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. cheque clearing All banks in Singapore that clear SGD and local USD cheques have implemented an online image-based cheque clearing system called the Cheque Truncation System (CTS) from 12 July 2003. �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����n>�I��� �� 5��;�;5p��u��,(�^��W�e�W�G��s��BW����s-0�%T�X��١T;ȯ�Z�o�i�ei��.��!Zi���m���Ix2ֵ�*9��i��m�����A����L̝��-��a���\���OuF*=ե�rH���u� ����fG!��� yV�XR7C4��w��p�������Wd�P��j��_�+M,�!�8�]����+h`������j_�!��٧*���ra�AoI&�9��z��.=�5�٭@7��� &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 750 Activation of Dormant Account Free 0000005240 00000 n h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X �y�x�D�� �OA���f��b�pp&���@�r�������m��)��|ƗGұG�+Ӈ��lE�1�8���9ʗ��}� �N�6 ,�I� ������$�d�xW�9t��R�gv1���uQ� �� �L� ��A�-TM�����Ǡ@��Y��ҔX��@��^&Lh�pt���O�I�094�7/ϴ�)�/�.���2� ��\���>�l��I�4.A�W�. 500 ECS Return - Insufficient funds Rs. Important information. 770 0 obj <> endobj 0000001664 00000 n Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. ... Are there any charges imposed on the depositor when the Bank issues an IRD? Changes to cheque charges with effect from 1 Oct 2019 . Copyright © 2021 United Overseas Bank Limited. Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. Co.Reg.No. ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. UOB offers business banking services, including a basic account product for smaller businesses and entrepreneurs, a corporate account for bigger companies, and accounts which suit international organisations. 770 22 Miscellaneous Services Cheque Return - Insufficient funds Rs. 0 Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 q�f�0�fG�C6�a��[}��o���'���)���cyS7����&߀�2h�F�=р��t�s�)&��Z�!P���P#4�@��]>3#i�wr �k����́t?�0��#Oϣ4�y�T���%߉itf �g�]J��a�ep��yo^�|�@���W�P�eJC��F�ځ�S�^X���!�,���ޘ�)�]"O�!�����SxS; Eliminate or Reduce Idle Balances: Eliminates the need to hold idle balances in each account to meet end-of-day batch payments such as cheque clearing and media clearing. 4. Co.Reg.No. No. 193500026Z. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě S$0.75 per cheque for subsequent cheques cleared per month With effective from 1 January 2021, cheque clearing fees will be revised to S$0.75 per cheque. Over-The-Counter Charges. �ݞ4������~���'� R! Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Optimize Time Management: UOB cheque payment solutions eliminate the need for management to sign cheques, which allows for better time to manage your business rather than engaging in unproductive work. �~s�a��m���e���e�TSw*�K��c��{���4#�־H9r��t{Yp��sQÅR�+@I�s�$֦��2��`%��ͷP���.u���a�\l�:r��u��L�%��R�Fvv�ZTEG���-wf�L(h�zbj�M�i$�U0�q›Q� a"��}� _6���Og��e"e��r���d�YnN�l�bL����J��i-9t���. 5.2 Fund transfer – within UOB Vietnam Free (VND) 5.3 Fund transfer – outside UOB Vietnam Free (VND) 5.4 Token replacement VND 200,000 6. H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� endstream endobj 782 0 obj <>stream Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. For SGD Cheques and USD (Local Clearing), outward return cheque due to Insufficient Funds, Effects Not Cleared & Not Arranged For will be charged $40 per cheque and a charge for incidental overdraft (OD) interest of a minimum of $20. h��ѡ 0ð4p���:� Locate a Quick Cheque Deposit Box near you or … OTHER BANKING SERVICES. Oversea Cheque Clearing (only for UOB Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) Non-UOB Account 0.2% (min VND 100,000 – max VND 4,000,000) 3. Bank Accounts for Singapore Companies. 0000000016 00000 n R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Faster clearing process: Customer can deposit bill collection at home branch or at branch in same clearing zone as drawer branch which helps faster clearing process endstream endobj 771 0 obj <>/Metadata 19 0 R/Pages 18 0 R/StructTreeRoot 21 0 R/Type/Catalog>> endobj 772 0 obj <>/MediaBox[0 0 595.2 841.68]/Parent 18 0 R/Resources<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 773 0 obj <> endobj 774 0 obj <> endobj 775 0 obj <> endobj 776 0 obj <> endobj 777 0 obj <> endobj 778 0 obj [250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 667 667 722 611 556 722 722 333 0 722 611 0 722 722 0 0 667 556 611 722 722] endobj 779 0 obj <> endobj 780 0 obj [226 0 0 0 0 715 682 221 303 303 0 498 250 306 252 386 507 507 507 507 0 507 507 507 0 0 0 0 0 0 0 0 0 579 544 533 615 488 459 631 623 252 0 520 420 855 646 662 517 673 543 459 487 642 567 890 519 487 0 0 0 0 0 0 0 479 525 423 525 498 305 471 525 230 0 455 230 799 525 527 525 525 349 391 335 525 452 715 433 453] endobj 781 0 obj <>stream S$1.80 per 100 pieces or part thereof S$1.80 for every multiple of S$50 S$0.015 per piece (total fee rounded to the nearest one cent) United Overseas Bank imited Co Reg No (Singapore) Cut-off Times – Bulk Services Notes: Cut-off Date – the latest day the bulk file must be submitted to the bank. 1.1 In applying for Cheque Writer Service the Customer agrees to be bound by these terms and conditions, the Bank’s Terms and Conditions Governing Non-Individual Current And Savings Account, UOB Business Internet Banking Service Agreement and UOB Business Internet Banking Service Agreement Country Addendum (Malaysia). %PDF-1.5 %���� H��WY�7~i���#��m���v��l���0 �U�W$�}��v�����0�tW�+���}�y�Ђ:☤�a,e�pE��~���'r�\�/�Ç��]N���Ґ�[�zzi�ǯ�#�/~=].�Z�Qq�zQ��E%���9�|��7�| o��\���.��y��$�����U��3�B*Λ�g��g��^����]��z�'$�hV��O[���or��rq{�\�'��:͔OP��b�_r�ܟ�55�X�pI�Q�A��ʷ�:˷ Yt� ����!^��HE@Rn���$�I�\���1��;j$��'���xjZd"�I�Ӟ�P�'�L�+:���S�U%�N{�b��;ƪ�~���hw�j�_K��TՙXM��Q� :�P4��!��P%���!>�����h9ijo�g��S�����$�3P�� <]/Prev 303752/XRefStm 966>> :“��>%���dh�1�'�F#ao��Hh��`%87�FύF 0000002112 00000 n With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. Oversea Cheque Clearing (only for UOB Singapore Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. However, if the original cheque is valid for encashment, you may request to exchange the IRD for the physical cheque at the bank's discretion. 0000002751 00000 n Additional S$30 if cheque is dishonoured. 0000020323 00000 n Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. 791 0 obj <>stream Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� ���R�;�� �cwZu4���C��(�Nh��ճ?R�;Ogâ+:����EG�:\��7�]`ȱB�t4�K�3�cDVs4&%�QX�տM n��V�7C�L^0�����о�˅h2�Cμ�+�9�E� ���~�>��:�!T��K"TG-p����/jn�̎ǝ�8���T (��4�m���f:��uz*; n��3�F+�4c�!c�|')��1�1���C�5�t��̐�J��5����ĵSu�l���R����u�����6�>lWa@DC#I��V��������q��=��CP0�Z70j��� 0000003082 00000 n uob asean insights; industry insights; about uob; uob group; uob branch online services; uob tech start-up ecosystem; uob group subsidiaries; uob asset management; united overseas insurance; uob travel planners; uob venture management; uob global capital Optimize working capital and improve liquidity: With our guaranteed credit arrangement and reliable individual cheque status monitoring, you will be able to forecast and anticipate cash flow with greater accuracy. Cheque 3 Remittances • Inward Remittance 4 ... Other Bank's Cheques S$100 per cheque + courier charges (if applicable) Foreign Currency Cleared Locally: Cheques • USD Cheques Drawn on Free Local Clearing Participating Banks • Other Currency Cheques 1/8% commission (min S$30, max S$100) + S$10 per cheque max. 0000015858 00000 n 0000001838 00000 n )iɱӥg�9�˴�����5%��� ������#_ګ=Ռ�I�=۶�|v�T�fuz�#�pz�3��c:�hh 2�]�qʛOEr%G�b�n�^5;��H�wE�4�l�bJ7K��6R�0ϖ�������,6�`J7C�� Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM I / we request for certification of the document(s) requested No: 3. Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 0000000749 00000 n 0000000966 00000 n Effects not cleared: There were incoming funds to the cheque issuer’s account but they did not clear in time to fund this cheque. 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. Philadelphia Election Results By Ward, The Irishman Trailer Review, Road Accident News Yesterday In Maharashtra, Paramore Limited Edition Vinyl, 2 Crore Home Design, Pindi Bhattian To Hafizabad Distance, Arnaldur Indriðason Ný Bók, Agricultural Science Jobs, " /> W�j�~\�٢�w�Tk&�/|~����*�cR�M.�X.�@���c�b��"��8�K���*��ǿG|��������&�d%>U…���N��t��C���xa��$Z� Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … ErY�0����;� S$50 per cheque plus postage and agent charges (if any). Cash Deposit First S$20,000 per day : Free Every subsequent S$10,000 or part thereof: S$10 Deposit of unsorted/ folded notes For faster processing of notes deposited, please follow the guideline12. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. 0000013782 00000 n Is there any change to the current cheque clearing times? trailer Cheque Collection - Local Clearing Free Outstation Cheques Collection - Min Rs 150/0.3% + other Bank's charges Foreign Exchange Services DD Issuance Foreign Currency Rs 750 & Rs 1000 for Euro draft Cheque Collection - Foreign Currency Rs 2/ Rs 1000 ( Min. excluding public holiday) Otherwise, an additional S$50 fee will be … _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� All Rights Reserved. 0000007300 00000 n 0000009430 00000 n 30 cheques per month BIB premium subscription fee of S$20 Available in 10 currencies (SGD, USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY, HKD) Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. 250 0000011688 00000 n endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 0000018206 00000 n I have been receiving USD Inward Telegraphic Transfers every … xref Contact Us. One of the next steps for the setting up of your new company is to have a bank account, for receiving funds from your customers as well as manage the cash for the company’s operations. %%EOF Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. Page Business Pricing Guide Information updated as of 1 March 2012. Please deliver the document(s) to me/us as follows :-To collect at branch Dear Business Banking Customers, With effect from 1 Oct 2019, we will be charging S$0.75/cheque for the first cleared cheque onwards for all SGD accounts.. As part of thenationwide initiative to go chequeless, we urge you to apply The amount of fees and charges payable shall be specify and/or changed by the Bank and publicly announced on its website ... At UOB (Thai) ATM / UOB Direct Debit Mailing Cheque UOB Phone Banking / UOB Personal Internet Banking Cross Bank Bill Payment SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. S$100). 0000002060 00000 n S$10 and max. 0000001164 00000 n :193200032W . Co. Reg. 0000001287 00000 n �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. Non-local USD cheques require a minimum of 21 working days to clear, and is charged a clearing fee of 1/8% of the cheque value (min. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. cheque clearing All banks in Singapore that clear SGD and local USD cheques have implemented an online image-based cheque clearing system called the Cheque Truncation System (CTS) from 12 July 2003. �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����n>�I��� �� 5��;�;5p��u��,(�^��W�e�W�G��s��BW����s-0�%T�X��١T;ȯ�Z�o�i�ei��.��!Zi���m���Ix2ֵ�*9��i��m�����A����L̝��-��a���\���OuF*=ե�rH���u� ����fG!��� yV�XR7C4��w��p�������Wd�P��j��_�+M,�!�8�]����+h`������j_�!��٧*���ra�AoI&�9��z��.=�5�٭@7��� &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 750 Activation of Dormant Account Free 0000005240 00000 n h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X �y�x�D�� �OA���f��b�pp&���@�r�������m��)��|ƗGұG�+Ӈ��lE�1�8���9ʗ��}� �N�6 ,�I� ������$�d�xW�9t��R�gv1���uQ� �� �L� ��A�-TM�����Ǡ@��Y��ҔX��@��^&Lh�pt���O�I�094�7/ϴ�)�/�.���2� ��\���>�l��I�4.A�W�. 500 ECS Return - Insufficient funds Rs. Important information. 770 0 obj <> endobj 0000001664 00000 n Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. ... Are there any charges imposed on the depositor when the Bank issues an IRD? Changes to cheque charges with effect from 1 Oct 2019 . Copyright © 2021 United Overseas Bank Limited. Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. Co.Reg.No. ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. UOB offers business banking services, including a basic account product for smaller businesses and entrepreneurs, a corporate account for bigger companies, and accounts which suit international organisations. 770 22 Miscellaneous Services Cheque Return - Insufficient funds Rs. 0 Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 q�f�0�fG�C6�a��[}��o���'���)���cyS7����&߀�2h�F�=р��t�s�)&��Z�!P���P#4�@��]>3#i�wr �k����́t?�0��#Oϣ4�y�T���%߉itf �g�]J��a�ep��yo^�|�@���W�P�eJC��F�ځ�S�^X���!�,���ޘ�)�]"O�!�����SxS; Eliminate or Reduce Idle Balances: Eliminates the need to hold idle balances in each account to meet end-of-day batch payments such as cheque clearing and media clearing. 4. Co.Reg.No. No. 193500026Z. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě S$0.75 per cheque for subsequent cheques cleared per month With effective from 1 January 2021, cheque clearing fees will be revised to S$0.75 per cheque. Over-The-Counter Charges. �ݞ4������~���'� R! Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Optimize Time Management: UOB cheque payment solutions eliminate the need for management to sign cheques, which allows for better time to manage your business rather than engaging in unproductive work. �~s�a��m���e���e�TSw*�K��c��{���4#�־H9r��t{Yp��sQÅR�+@I�s�$֦��2��`%��ͷP���.u���a�\l�:r��u��L�%��R�Fvv�ZTEG���-wf�L(h�zbj�M�i$�U0�q›Q� a"��}� _6���Og��e"e��r���d�YnN�l�bL����J��i-9t���. 5.2 Fund transfer – within UOB Vietnam Free (VND) 5.3 Fund transfer – outside UOB Vietnam Free (VND) 5.4 Token replacement VND 200,000 6. H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� endstream endobj 782 0 obj <>stream Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. For SGD Cheques and USD (Local Clearing), outward return cheque due to Insufficient Funds, Effects Not Cleared & Not Arranged For will be charged $40 per cheque and a charge for incidental overdraft (OD) interest of a minimum of $20. h��ѡ 0ð4p���:� Locate a Quick Cheque Deposit Box near you or … OTHER BANKING SERVICES. Oversea Cheque Clearing (only for UOB Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) Non-UOB Account 0.2% (min VND 100,000 – max VND 4,000,000) 3. Bank Accounts for Singapore Companies. 0000000016 00000 n R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Faster clearing process: Customer can deposit bill collection at home branch or at branch in same clearing zone as drawer branch which helps faster clearing process endstream endobj 771 0 obj <>/Metadata 19 0 R/Pages 18 0 R/StructTreeRoot 21 0 R/Type/Catalog>> endobj 772 0 obj <>/MediaBox[0 0 595.2 841.68]/Parent 18 0 R/Resources<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 773 0 obj <> endobj 774 0 obj <> endobj 775 0 obj <> endobj 776 0 obj <> endobj 777 0 obj <> endobj 778 0 obj [250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 667 667 722 611 556 722 722 333 0 722 611 0 722 722 0 0 667 556 611 722 722] endobj 779 0 obj <> endobj 780 0 obj [226 0 0 0 0 715 682 221 303 303 0 498 250 306 252 386 507 507 507 507 0 507 507 507 0 0 0 0 0 0 0 0 0 579 544 533 615 488 459 631 623 252 0 520 420 855 646 662 517 673 543 459 487 642 567 890 519 487 0 0 0 0 0 0 0 479 525 423 525 498 305 471 525 230 0 455 230 799 525 527 525 525 349 391 335 525 452 715 433 453] endobj 781 0 obj <>stream S$1.80 per 100 pieces or part thereof S$1.80 for every multiple of S$50 S$0.015 per piece (total fee rounded to the nearest one cent) United Overseas Bank imited Co Reg No (Singapore) Cut-off Times – Bulk Services Notes: Cut-off Date – the latest day the bulk file must be submitted to the bank. 1.1 In applying for Cheque Writer Service the Customer agrees to be bound by these terms and conditions, the Bank’s Terms and Conditions Governing Non-Individual Current And Savings Account, UOB Business Internet Banking Service Agreement and UOB Business Internet Banking Service Agreement Country Addendum (Malaysia). %PDF-1.5 %���� H��WY�7~i���#��m���v��l���0 �U�W$�}��v�����0�tW�+���}�y�Ђ:☤�a,e�pE��~���'r�\�/�Ç��]N���Ґ�[�zzi�ǯ�#�/~=].�Z�Qq�zQ��E%���9�|��7�| o��\���.��y��$�����U��3�B*Λ�g��g��^����]��z�'$�hV��O[���or��rq{�\�'��:͔OP��b�_r�ܟ�55�X�pI�Q�A��ʷ�:˷ Yt� ����!^��HE@Rn���$�I�\���1��;j$��'���xjZd"�I�Ӟ�P�'�L�+:���S�U%�N{�b��;ƪ�~���hw�j�_K��TՙXM��Q� :�P4��!��P%���!>�����h9ijo�g��S�����$�3P�� <]/Prev 303752/XRefStm 966>> :“��>%���dh�1�'�F#ao��Hh��`%87�FύF 0000002112 00000 n With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. Oversea Cheque Clearing (only for UOB Singapore Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. However, if the original cheque is valid for encashment, you may request to exchange the IRD for the physical cheque at the bank's discretion. 0000002751 00000 n Additional S$30 if cheque is dishonoured. 0000020323 00000 n Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. 791 0 obj <>stream Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� ���R�;�� �cwZu4���C��(�Nh��ճ?R�;Ogâ+:����EG�:\��7�]`ȱB�t4�K�3�cDVs4&%�QX�տM n��V�7C�L^0�����о�˅h2�Cμ�+�9�E� ���~�>��:�!T��K"TG-p����/jn�̎ǝ�8���T (��4�m���f:��uz*; n��3�F+�4c�!c�|')��1�1���C�5�t��̐�J��5����ĵSu�l���R����u�����6�>lWa@DC#I��V��������q��=��CP0�Z70j��� 0000003082 00000 n uob asean insights; industry insights; about uob; uob group; uob branch online services; uob tech start-up ecosystem; uob group subsidiaries; uob asset management; united overseas insurance; uob travel planners; uob venture management; uob global capital Optimize working capital and improve liquidity: With our guaranteed credit arrangement and reliable individual cheque status monitoring, you will be able to forecast and anticipate cash flow with greater accuracy. Cheque 3 Remittances • Inward Remittance 4 ... Other Bank's Cheques S$100 per cheque + courier charges (if applicable) Foreign Currency Cleared Locally: Cheques • USD Cheques Drawn on Free Local Clearing Participating Banks • Other Currency Cheques 1/8% commission (min S$30, max S$100) + S$10 per cheque max. 0000015858 00000 n 0000001838 00000 n )iɱӥg�9�˴�����5%��� ������#_ګ=Ռ�I�=۶�|v�T�fuz�#�pz�3��c:�hh 2�]�qʛOEr%G�b�n�^5;��H�wE�4�l�bJ7K��6R�0ϖ�������,6�`J7C�� Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM I / we request for certification of the document(s) requested No: 3. Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 0000000749 00000 n 0000000966 00000 n Effects not cleared: There were incoming funds to the cheque issuer’s account but they did not clear in time to fund this cheque. 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. Philadelphia Election Results By Ward, The Irishman Trailer Review, Road Accident News Yesterday In Maharashtra, Paramore Limited Edition Vinyl, 2 Crore Home Design, Pindi Bhattian To Hafizabad Distance, Arnaldur Indriðason Ný Bók, Agricultural Science Jobs, " /> W�j�~\�٢�w�Tk&�/|~����*�cR�M.�X.�@���c�b��"��8�K���*��ǿG|��������&�d%>U…���N��t��C���xa��$Z� Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … ErY�0����;� S$50 per cheque plus postage and agent charges (if any). Cash Deposit First S$20,000 per day : Free Every subsequent S$10,000 or part thereof: S$10 Deposit of unsorted/ folded notes For faster processing of notes deposited, please follow the guideline12. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. 0000013782 00000 n Is there any change to the current cheque clearing times? trailer Cheque Collection - Local Clearing Free Outstation Cheques Collection - Min Rs 150/0.3% + other Bank's charges Foreign Exchange Services DD Issuance Foreign Currency Rs 750 & Rs 1000 for Euro draft Cheque Collection - Foreign Currency Rs 2/ Rs 1000 ( Min. excluding public holiday) Otherwise, an additional S$50 fee will be … _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� All Rights Reserved. 0000007300 00000 n 0000009430 00000 n 30 cheques per month BIB premium subscription fee of S$20 Available in 10 currencies (SGD, USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY, HKD) Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. 250 0000011688 00000 n endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 0000018206 00000 n I have been receiving USD Inward Telegraphic Transfers every … xref Contact Us. One of the next steps for the setting up of your new company is to have a bank account, for receiving funds from your customers as well as manage the cash for the company’s operations. %%EOF Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. Page Business Pricing Guide Information updated as of 1 March 2012. Please deliver the document(s) to me/us as follows :-To collect at branch Dear Business Banking Customers, With effect from 1 Oct 2019, we will be charging S$0.75/cheque for the first cleared cheque onwards for all SGD accounts.. As part of thenationwide initiative to go chequeless, we urge you to apply The amount of fees and charges payable shall be specify and/or changed by the Bank and publicly announced on its website ... At UOB (Thai) ATM / UOB Direct Debit Mailing Cheque UOB Phone Banking / UOB Personal Internet Banking Cross Bank Bill Payment SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. S$100). 0000002060 00000 n S$10 and max. 0000001164 00000 n :193200032W . Co. Reg. 0000001287 00000 n �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. Non-local USD cheques require a minimum of 21 working days to clear, and is charged a clearing fee of 1/8% of the cheque value (min. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. cheque clearing All banks in Singapore that clear SGD and local USD cheques have implemented an online image-based cheque clearing system called the Cheque Truncation System (CTS) from 12 July 2003. �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����n>�I��� �� 5��;�;5p��u��,(�^��W�e�W�G��s��BW����s-0�%T�X��١T;ȯ�Z�o�i�ei��.��!Zi���m���Ix2ֵ�*9��i��m�����A����L̝��-��a���\���OuF*=ե�rH���u� ����fG!��� yV�XR7C4��w��p�������Wd�P��j��_�+M,�!�8�]����+h`������j_�!��٧*���ra�AoI&�9��z��.=�5�٭@7��� &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 750 Activation of Dormant Account Free 0000005240 00000 n h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X �y�x�D�� �OA���f��b�pp&���@�r�������m��)��|ƗGұG�+Ӈ��lE�1�8���9ʗ��}� �N�6 ,�I� ������$�d�xW�9t��R�gv1���uQ� �� �L� ��A�-TM�����Ǡ@��Y��ҔX��@��^&Lh�pt���O�I�094�7/ϴ�)�/�.���2� ��\���>�l��I�4.A�W�. 500 ECS Return - Insufficient funds Rs. Important information. 770 0 obj <> endobj 0000001664 00000 n Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. ... Are there any charges imposed on the depositor when the Bank issues an IRD? Changes to cheque charges with effect from 1 Oct 2019 . Copyright © 2021 United Overseas Bank Limited. Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. Co.Reg.No. ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. UOB offers business banking services, including a basic account product for smaller businesses and entrepreneurs, a corporate account for bigger companies, and accounts which suit international organisations. 770 22 Miscellaneous Services Cheque Return - Insufficient funds Rs. 0 Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 q�f�0�fG�C6�a��[}��o���'���)���cyS7����&߀�2h�F�=р��t�s�)&��Z�!P���P#4�@��]>3#i�wr �k����́t?�0��#Oϣ4�y�T���%߉itf �g�]J��a�ep��yo^�|�@���W�P�eJC��F�ځ�S�^X���!�,���ޘ�)�]"O�!�����SxS; Eliminate or Reduce Idle Balances: Eliminates the need to hold idle balances in each account to meet end-of-day batch payments such as cheque clearing and media clearing. 4. Co.Reg.No. No. 193500026Z. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě S$0.75 per cheque for subsequent cheques cleared per month With effective from 1 January 2021, cheque clearing fees will be revised to S$0.75 per cheque. Over-The-Counter Charges. �ݞ4������~���'� R! Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Optimize Time Management: UOB cheque payment solutions eliminate the need for management to sign cheques, which allows for better time to manage your business rather than engaging in unproductive work. �~s�a��m���e���e�TSw*�K��c��{���4#�־H9r��t{Yp��sQÅR�+@I�s�$֦��2��`%��ͷP���.u���a�\l�:r��u��L�%��R�Fvv�ZTEG���-wf�L(h�zbj�M�i$�U0�q›Q� a"��}� _6���Og��e"e��r���d�YnN�l�bL����J��i-9t���. 5.2 Fund transfer – within UOB Vietnam Free (VND) 5.3 Fund transfer – outside UOB Vietnam Free (VND) 5.4 Token replacement VND 200,000 6. H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� endstream endobj 782 0 obj <>stream Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. For SGD Cheques and USD (Local Clearing), outward return cheque due to Insufficient Funds, Effects Not Cleared & Not Arranged For will be charged $40 per cheque and a charge for incidental overdraft (OD) interest of a minimum of $20. h��ѡ 0ð4p���:� Locate a Quick Cheque Deposit Box near you or … OTHER BANKING SERVICES. Oversea Cheque Clearing (only for UOB Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) Non-UOB Account 0.2% (min VND 100,000 – max VND 4,000,000) 3. Bank Accounts for Singapore Companies. 0000000016 00000 n R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Faster clearing process: Customer can deposit bill collection at home branch or at branch in same clearing zone as drawer branch which helps faster clearing process endstream endobj 771 0 obj <>/Metadata 19 0 R/Pages 18 0 R/StructTreeRoot 21 0 R/Type/Catalog>> endobj 772 0 obj <>/MediaBox[0 0 595.2 841.68]/Parent 18 0 R/Resources<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 773 0 obj <> endobj 774 0 obj <> endobj 775 0 obj <> endobj 776 0 obj <> endobj 777 0 obj <> endobj 778 0 obj [250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 667 667 722 611 556 722 722 333 0 722 611 0 722 722 0 0 667 556 611 722 722] endobj 779 0 obj <> endobj 780 0 obj [226 0 0 0 0 715 682 221 303 303 0 498 250 306 252 386 507 507 507 507 0 507 507 507 0 0 0 0 0 0 0 0 0 579 544 533 615 488 459 631 623 252 0 520 420 855 646 662 517 673 543 459 487 642 567 890 519 487 0 0 0 0 0 0 0 479 525 423 525 498 305 471 525 230 0 455 230 799 525 527 525 525 349 391 335 525 452 715 433 453] endobj 781 0 obj <>stream S$1.80 per 100 pieces or part thereof S$1.80 for every multiple of S$50 S$0.015 per piece (total fee rounded to the nearest one cent) United Overseas Bank imited Co Reg No (Singapore) Cut-off Times – Bulk Services Notes: Cut-off Date – the latest day the bulk file must be submitted to the bank. 1.1 In applying for Cheque Writer Service the Customer agrees to be bound by these terms and conditions, the Bank’s Terms and Conditions Governing Non-Individual Current And Savings Account, UOB Business Internet Banking Service Agreement and UOB Business Internet Banking Service Agreement Country Addendum (Malaysia). %PDF-1.5 %���� H��WY�7~i���#��m���v��l���0 �U�W$�}��v�����0�tW�+���}�y�Ђ:☤�a,e�pE��~���'r�\�/�Ç��]N���Ґ�[�zzi�ǯ�#�/~=].�Z�Qq�zQ��E%���9�|��7�| o��\���.��y��$�����U��3�B*Λ�g��g��^����]��z�'$�hV��O[���or��rq{�\�'��:͔OP��b�_r�ܟ�55�X�pI�Q�A��ʷ�:˷ Yt� ����!^��HE@Rn���$�I�\���1��;j$��'���xjZd"�I�Ӟ�P�'�L�+:���S�U%�N{�b��;ƪ�~���hw�j�_K��TՙXM��Q� :�P4��!��P%���!>�����h9ijo�g��S�����$�3P�� <]/Prev 303752/XRefStm 966>> :“��>%���dh�1�'�F#ao��Hh��`%87�FύF 0000002112 00000 n With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. Oversea Cheque Clearing (only for UOB Singapore Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. However, if the original cheque is valid for encashment, you may request to exchange the IRD for the physical cheque at the bank's discretion. 0000002751 00000 n Additional S$30 if cheque is dishonoured. 0000020323 00000 n Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. 791 0 obj <>stream Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� ���R�;�� �cwZu4���C��(�Nh��ճ?R�;Ogâ+:����EG�:\��7�]`ȱB�t4�K�3�cDVs4&%�QX�տM n��V�7C�L^0�����о�˅h2�Cμ�+�9�E� ���~�>��:�!T��K"TG-p����/jn�̎ǝ�8���T (��4�m���f:��uz*; n��3�F+�4c�!c�|')��1�1���C�5�t��̐�J��5����ĵSu�l���R����u�����6�>lWa@DC#I��V��������q��=��CP0�Z70j��� 0000003082 00000 n uob asean insights; industry insights; about uob; uob group; uob branch online services; uob tech start-up ecosystem; uob group subsidiaries; uob asset management; united overseas insurance; uob travel planners; uob venture management; uob global capital Optimize working capital and improve liquidity: With our guaranteed credit arrangement and reliable individual cheque status monitoring, you will be able to forecast and anticipate cash flow with greater accuracy. Cheque 3 Remittances • Inward Remittance 4 ... Other Bank's Cheques S$100 per cheque + courier charges (if applicable) Foreign Currency Cleared Locally: Cheques • USD Cheques Drawn on Free Local Clearing Participating Banks • Other Currency Cheques 1/8% commission (min S$30, max S$100) + S$10 per cheque max. 0000015858 00000 n 0000001838 00000 n )iɱӥg�9�˴�����5%��� ������#_ګ=Ռ�I�=۶�|v�T�fuz�#�pz�3��c:�hh 2�]�qʛOEr%G�b�n�^5;��H�wE�4�l�bJ7K��6R�0ϖ�������,6�`J7C�� Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM I / we request for certification of the document(s) requested No: 3. Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 0000000749 00000 n 0000000966 00000 n Effects not cleared: There were incoming funds to the cheque issuer’s account but they did not clear in time to fund this cheque. 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. Philadelphia Election Results By Ward, The Irishman Trailer Review, Road Accident News Yesterday In Maharashtra, Paramore Limited Edition Vinyl, 2 Crore Home Design, Pindi Bhattian To Hafizabad Distance, Arnaldur Indriðason Ný Bók, Agricultural Science Jobs, " />

uob cheque clearing charges

UOB INFINITY (DIGITAL BANKING FOR BUSINESS), FX, Interest Rates & Commodities Forecast, S$35 if the average daily balance for the month falls below S$10,000, Account Closure Fee for account closed within 6 months of account opening, Incidental Overdraft Charge (per month) for deposit accounts without credit limit, Minimum Balance Fee (per month) if Average Daily Balance falls below Minimum Average Daily Balance, 1% of the transaction amount for like-currency deposit/withdrawal, S$20 (or its equivalent) per Cashier's Order, Returned Cheque due to Insufficient Funds or Post-Dated, Registration via Business Internet Banking, S$5 per OTC cash deposit /withdrawal of S$3,000 and below from the 6th transaction onwards, SGD Deposit Accounts & Global Currency Accounts, Amendment Fee – $5 per amendment (for salary payments, a fee of S$20 per amendment will apply), Waived (if cancellation / suspension made >6 months of set-up or last amendment), S$10 (if cancellation / suspension made within 6 months of set-up or last amendment), Amendment Fee – S$5 per amendment (for salary payments, a fee of S$20 per amendment will apply), Waived (if cancellation is made >6 months of set-up or last amendment), S$10 (if cancellation is made within 6 months of set-up or last amendment). Can I still deposit local USD cheques into my SGD accounts? 1 PUBLIC GENERAL SERVICES - ALL ACCOUNTS Item Charge Cheque/draft deposits • Singapore dollar local clearing FREE • US dollar local clearing US$5 per cheque Coin exchange/withdrawal/deposit First 50 pieces free S$5 for next 1,000 pieces or part thereof S$10 for every subsequent 1,000 pieces or part thereof 0000002347 00000 n 0000002514 00000 n The fees and charges are subject to change from time to time. With CTS, the cheque will be scanned upon deposit and its electronic image, instead of the physical cheque, will be transmitted throughout the entire clearing cycle. startxref If you need an account for your business, you’ll … ��)����pZ�*�x���j�u��4�ٯ�W߱�4������r���8��܊�=��EC`m �m_��ӯ8�f�x��qZ����Dž���.�u�m�L'U�Zs���l�0��*ݨ$�?^ �#�p)�NH����� gS�LG�=��\@9Wص�5^'�c�oNyl]�g����̆� ��l�< 0000002008 00000 n Stop Cheque COLLECTIONS 6.1 Local cheque clearing Inward clearing VND 10,000 Outward clearing VND 30,000 6.2 Bank draft clearing (Only bank draft issued by UOB Singapore) M�:����Z\=[.QsE:Jk�Z�-a��^t�n�X�R>�i$×�L���7�O�7���$��jf��U?���y ��ȋ�ߟ�{M�z����.�=�X.��夯�"W�#�1�45'mO�\�/�\�����_�ӛj-W��jݮ�/�n�%՚���� ߑ���Gծ�⏻�J�>W�j�~\�٢�w�Tk&�/|~����*�cR�M.�X.�@���c�b��"��8�K���*��ǿG|��������&�d%>U…���N��t��C���xa��$Z� Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … ErY�0����;� S$50 per cheque plus postage and agent charges (if any). Cash Deposit First S$20,000 per day : Free Every subsequent S$10,000 or part thereof: S$10 Deposit of unsorted/ folded notes For faster processing of notes deposited, please follow the guideline12. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. 0000013782 00000 n Is there any change to the current cheque clearing times? trailer Cheque Collection - Local Clearing Free Outstation Cheques Collection - Min Rs 150/0.3% + other Bank's charges Foreign Exchange Services DD Issuance Foreign Currency Rs 750 & Rs 1000 for Euro draft Cheque Collection - Foreign Currency Rs 2/ Rs 1000 ( Min. excluding public holiday) Otherwise, an additional S$50 fee will be … _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� All Rights Reserved. 0000007300 00000 n 0000009430 00000 n 30 cheques per month BIB premium subscription fee of S$20 Available in 10 currencies (SGD, USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY, HKD) Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. 250 0000011688 00000 n endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 0000018206 00000 n I have been receiving USD Inward Telegraphic Transfers every … xref Contact Us. One of the next steps for the setting up of your new company is to have a bank account, for receiving funds from your customers as well as manage the cash for the company’s operations. %%EOF Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. Page Business Pricing Guide Information updated as of 1 March 2012. Please deliver the document(s) to me/us as follows :-To collect at branch Dear Business Banking Customers, With effect from 1 Oct 2019, we will be charging S$0.75/cheque for the first cleared cheque onwards for all SGD accounts.. As part of thenationwide initiative to go chequeless, we urge you to apply The amount of fees and charges payable shall be specify and/or changed by the Bank and publicly announced on its website ... At UOB (Thai) ATM / UOB Direct Debit Mailing Cheque UOB Phone Banking / UOB Personal Internet Banking Cross Bank Bill Payment SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. S$100). 0000002060 00000 n S$10 and max. 0000001164 00000 n :193200032W . Co. Reg. 0000001287 00000 n �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. Non-local USD cheques require a minimum of 21 working days to clear, and is charged a clearing fee of 1/8% of the cheque value (min. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. cheque clearing All banks in Singapore that clear SGD and local USD cheques have implemented an online image-based cheque clearing system called the Cheque Truncation System (CTS) from 12 July 2003. �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����n>�I��� �� 5��;�;5p��u��,(�^��W�e�W�G��s��BW����s-0�%T�X��١T;ȯ�Z�o�i�ei��.��!Zi���m���Ix2ֵ�*9��i��m�����A����L̝��-��a���\���OuF*=ե�rH���u� ����fG!��� yV�XR7C4��w��p�������Wd�P��j��_�+M,�!�8�]����+h`������j_�!��٧*���ra�AoI&�9��z��.=�5�٭@7��� &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 750 Activation of Dormant Account Free 0000005240 00000 n h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X �y�x�D�� �OA���f��b�pp&���@�r�������m��)��|ƗGұG�+Ӈ��lE�1�8���9ʗ��}� �N�6 ,�I� ������$�d�xW�9t��R�gv1���uQ� �� �L� ��A�-TM�����Ǡ@��Y��ҔX��@��^&Lh�pt���O�I�094�7/ϴ�)�/�.���2� ��\���>�l��I�4.A�W�. 500 ECS Return - Insufficient funds Rs. Important information. 770 0 obj <> endobj 0000001664 00000 n Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. ... Are there any charges imposed on the depositor when the Bank issues an IRD? Changes to cheque charges with effect from 1 Oct 2019 . Copyright © 2021 United Overseas Bank Limited. Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. Co.Reg.No. ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. UOB offers business banking services, including a basic account product for smaller businesses and entrepreneurs, a corporate account for bigger companies, and accounts which suit international organisations. 770 22 Miscellaneous Services Cheque Return - Insufficient funds Rs. 0 Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 q�f�0�fG�C6�a��[}��o���'���)���cyS7����&߀�2h�F�=р��t�s�)&��Z�!P���P#4�@��]>3#i�wr �k����́t?�0��#Oϣ4�y�T���%߉itf �g�]J��a�ep��yo^�|�@���W�P�eJC��F�ځ�S�^X���!�,���ޘ�)�]"O�!�����SxS; Eliminate or Reduce Idle Balances: Eliminates the need to hold idle balances in each account to meet end-of-day batch payments such as cheque clearing and media clearing. 4. Co.Reg.No. No. 193500026Z. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě S$0.75 per cheque for subsequent cheques cleared per month With effective from 1 January 2021, cheque clearing fees will be revised to S$0.75 per cheque. Over-The-Counter Charges. �ݞ4������~���'� R! Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Optimize Time Management: UOB cheque payment solutions eliminate the need for management to sign cheques, which allows for better time to manage your business rather than engaging in unproductive work. �~s�a��m���e���e�TSw*�K��c��{���4#�־H9r��t{Yp��sQÅR�+@I�s�$֦��2��`%��ͷP���.u���a�\l�:r��u��L�%��R�Fvv�ZTEG���-wf�L(h�zbj�M�i$�U0�q›Q� a"��}� _6���Og��e"e��r���d�YnN�l�bL����J��i-9t���. 5.2 Fund transfer – within UOB Vietnam Free (VND) 5.3 Fund transfer – outside UOB Vietnam Free (VND) 5.4 Token replacement VND 200,000 6. H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� endstream endobj 782 0 obj <>stream Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. For SGD Cheques and USD (Local Clearing), outward return cheque due to Insufficient Funds, Effects Not Cleared & Not Arranged For will be charged $40 per cheque and a charge for incidental overdraft (OD) interest of a minimum of $20. h��ѡ 0ð4p���:� Locate a Quick Cheque Deposit Box near you or … OTHER BANKING SERVICES. Oversea Cheque Clearing (only for UOB Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) Non-UOB Account 0.2% (min VND 100,000 – max VND 4,000,000) 3. Bank Accounts for Singapore Companies. 0000000016 00000 n R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Faster clearing process: Customer can deposit bill collection at home branch or at branch in same clearing zone as drawer branch which helps faster clearing process endstream endobj 771 0 obj <>/Metadata 19 0 R/Pages 18 0 R/StructTreeRoot 21 0 R/Type/Catalog>> endobj 772 0 obj <>/MediaBox[0 0 595.2 841.68]/Parent 18 0 R/Resources<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 773 0 obj <> endobj 774 0 obj <> endobj 775 0 obj <> endobj 776 0 obj <> endobj 777 0 obj <> endobj 778 0 obj [250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 667 667 722 611 556 722 722 333 0 722 611 0 722 722 0 0 667 556 611 722 722] endobj 779 0 obj <> endobj 780 0 obj [226 0 0 0 0 715 682 221 303 303 0 498 250 306 252 386 507 507 507 507 0 507 507 507 0 0 0 0 0 0 0 0 0 579 544 533 615 488 459 631 623 252 0 520 420 855 646 662 517 673 543 459 487 642 567 890 519 487 0 0 0 0 0 0 0 479 525 423 525 498 305 471 525 230 0 455 230 799 525 527 525 525 349 391 335 525 452 715 433 453] endobj 781 0 obj <>stream S$1.80 per 100 pieces or part thereof S$1.80 for every multiple of S$50 S$0.015 per piece (total fee rounded to the nearest one cent) United Overseas Bank imited Co Reg No (Singapore) Cut-off Times – Bulk Services Notes: Cut-off Date – the latest day the bulk file must be submitted to the bank. 1.1 In applying for Cheque Writer Service the Customer agrees to be bound by these terms and conditions, the Bank’s Terms and Conditions Governing Non-Individual Current And Savings Account, UOB Business Internet Banking Service Agreement and UOB Business Internet Banking Service Agreement Country Addendum (Malaysia). %PDF-1.5 %���� H��WY�7~i���#��m���v��l���0 �U�W$�}��v�����0�tW�+���}�y�Ђ:☤�a,e�pE��~���'r�\�/�Ç��]N���Ґ�[�zzi�ǯ�#�/~=].�Z�Qq�zQ��E%���9�|��7�| o��\���.��y��$�����U��3�B*Λ�g��g��^����]��z�'$�hV��O[���or��rq{�\�'��:͔OP��b�_r�ܟ�55�X�pI�Q�A��ʷ�:˷ Yt� ����!^��HE@Rn���$�I�\���1��;j$��'���xjZd"�I�Ӟ�P�'�L�+:���S�U%�N{�b��;ƪ�~���hw�j�_K��TՙXM��Q� :�P4��!��P%���!>�����h9ijo�g��S�����$�3P�� <]/Prev 303752/XRefStm 966>> :“��>%���dh�1�'�F#ao��Hh��`%87�FύF 0000002112 00000 n With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. Oversea Cheque Clearing (only for UOB Singapore Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. However, if the original cheque is valid for encashment, you may request to exchange the IRD for the physical cheque at the bank's discretion. 0000002751 00000 n Additional S$30 if cheque is dishonoured. 0000020323 00000 n Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. 791 0 obj <>stream Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� ���R�;�� �cwZu4���C��(�Nh��ճ?R�;Ogâ+:����EG�:\��7�]`ȱB�t4�K�3�cDVs4&%�QX�տM n��V�7C�L^0�����о�˅h2�Cμ�+�9�E� ���~�>��:�!T��K"TG-p����/jn�̎ǝ�8���T (��4�m���f:��uz*; n��3�F+�4c�!c�|')��1�1���C�5�t��̐�J��5����ĵSu�l���R����u�����6�>lWa@DC#I��V��������q��=��CP0�Z70j��� 0000003082 00000 n uob asean insights; industry insights; about uob; uob group; uob branch online services; uob tech start-up ecosystem; uob group subsidiaries; uob asset management; united overseas insurance; uob travel planners; uob venture management; uob global capital Optimize working capital and improve liquidity: With our guaranteed credit arrangement and reliable individual cheque status monitoring, you will be able to forecast and anticipate cash flow with greater accuracy. Cheque 3 Remittances • Inward Remittance 4 ... Other Bank's Cheques S$100 per cheque + courier charges (if applicable) Foreign Currency Cleared Locally: Cheques • USD Cheques Drawn on Free Local Clearing Participating Banks • Other Currency Cheques 1/8% commission (min S$30, max S$100) + S$10 per cheque max. 0000015858 00000 n 0000001838 00000 n )iɱӥg�9�˴�����5%��� ������#_ګ=Ռ�I�=۶�|v�T�fuz�#�pz�3��c:�hh 2�]�qʛOEr%G�b�n�^5;��H�wE�4�l�bJ7K��6R�0ϖ�������,6�`J7C�� Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM I / we request for certification of the document(s) requested No: 3. Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 0000000749 00000 n 0000000966 00000 n Effects not cleared: There were incoming funds to the cheque issuer’s account but they did not clear in time to fund this cheque. 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs.

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