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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 Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X 0000001838 00000 n
500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. 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. 30 cheques per month BIB premium subscription fee of S$20 Available in 10 currencies (SGD, USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY, HKD) SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. Cheque Collection - Local Clearing Free Outstation Cheques Collection - Min Rs 150/0.3% + other Bank's charges Foreign Exchange Services DD Issuance Foreign Currency Rs 750 & Rs 1000 for Euro draft Cheque Collection - Foreign Currency Rs 2/ Rs 1000 ( Min. The fees and charges are subject to change from time to time. COLLECTIONS 6.1 Local cheque clearing Inward clearing VND 10,000 Outward clearing VND 30,000 6.2 Bank draft clearing (Only bank draft issued by UOB Singapore) _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� 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. Locate a Quick Cheque Deposit Box near you or … 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
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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. Changes to cheque charges with effect from 1 Oct 2019 . Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM 0000001287 00000 n
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Over-The-Counter Charges. ... Are there any charges imposed on the depositor when the Bank issues an IRD? h��ѡ 0ð4p���:� Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … 0000000966 00000 n
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750 Activation of Dormant Account Free
Co. Reg. Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. Effects not cleared: There were incoming funds to the cheque issuer’s account but they did not clear in time to fund this cheque. ���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��� 0000018206 00000 n
�~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�qQ� a"��}� _6���Og��e"e��r���d�YnN�l�bL����J��i-9t���. 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. 0000000749 00000 n
Co.Reg.No. 0000000016 00000 n
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0000001664 00000 n
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. No. 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). 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. I have been receiving USD Inward Telegraphic Transfers every … Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and 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. 4. %%EOF
Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. :��>%���dh�1�'�F#ao��Hh��`%87�FύF 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. Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. S$100). ��)����pZ�*�x���j�u��4�ٯ�W߱�4������r���8��܊�=��EC`m �m_��ӯ8�f�x��qZ����Dž���.�u�m�L'U�Zs���l�0��*ݨ$�?^ �#�p)�NH����� gS�LG�=��\@9Wص�5^'�c�oNyl]�g����̆�
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All Rights Reserved. trailer
193500026Z. Is there any change to the current cheque clearing times? 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. 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) 770 22
0000007300 00000 n
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