Changes to cheque charges with effect from 1 Oct 2019 . 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$100) + SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě 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$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� 1.1 In applying for Cheque Writer Service the Customer agrees to be bound by these terms and conditions, the Bank’s Terms and Conditions Governing Non-Individual Current And Savings Account, UOB Business Internet Banking Service Agreement and UOB Business Internet Banking Service Agreement Country Addendum (Malaysia). Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. 0000001164 00000 n 0000013782 00000 n Co. Reg. endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X ��)����pZ�*�x���j�u��4�ٯ�W߱�4������r���8��܊�=��EC`m �m_��ӯ8�f�x��qZ����Dž���.�u�m�L'U�Zs���l�0��*ݨ$�?^ �#�p)�NH����� gS�LG�=��\@9Wص�5^'�c�oNyl]�g����̆� ��l�< �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�. Stop Cheque Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. 0000001664 00000 n If you need an account for your business, you’ll … 0000002008 00000 n Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. 0000009430 00000 n ���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��� )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�� 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. 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$10 and max. S$100). 0000000016 00000 n Please deliver the document(s) to me/us as follows :-To collect at branch _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� 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$10 for every subsequent 1,000 pieces or part thereof �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����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��� trailer S$50 per cheque plus postage and agent charges (if any). S$10 per cheque max. Additional S$30 if cheque is dishonoured. Is there any change to the current cheque clearing times? h��ѡ 0ð4p���:� �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� 0000011688 00000 n Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. xref 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. Miscellaneous Services Cheque Return - Insufficient funds Rs. 193500026Z. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. 0000000966 00000 n 0000002751 00000 n ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. :193200032W . Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Over-The-Counter Charges. ErY�0����;� Important information. No. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. excluding public holiday) H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� 0000000749 00000 n For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. q�f�0�fG�C6�a��[}��o���'���)���cyS7����&߀�2h�F�=р��t�s�)&��Z�!P���P#4�@��]>3#i�wr �k����́t?�0��#Oϣ4�y�T���%߉itf �g�]J��a�ep��yo^�|�@���W�P�eJC��F�ځ�S�^X���!�,���ޘ�)�]"O�!�����SxS; 0 I have been receiving USD Inward Telegraphic Transfers every … Oversea Cheque Clearing (only for UOB Cheque) UOB account 0.1% (min VND 100,000 – max VND 2,000,000) Non-UOB Account 0.2% (min VND 100,000 – max VND 4,000,000) 3. 0000007300 00000 n M�:����Z\=[.QsE:Jk�Z�-a��^t�n�X�R>�i$×�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� %PDF-1.5 %���� 500 ECS Return - Insufficient funds Rs. Cash Deposit First S$20,000 per day : Free Every subsequent S$10,000 or part thereof: S$10 Deposit of unsorted/ folded notes For faster processing of notes deposited, please follow the guideline12. 0000001838 00000 n &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 S$1.80 per 100 pieces or part thereof S$1.80 for every multiple of S$50 S$0.015 per piece (total fee rounded to the nearest one cent) 770 22 %%EOF I / we request for certification of the document(s) requested No: 3. Contact Us. 750 Activation of Dormant Account Free 0000002514 00000 n H��WY�7~i���#��m���v��l���0 �U�W$�}��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�� 0000002112 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. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. 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. :“��>%���dh�1�'�F#ao��Hh��`%87�FύF 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. The fees and charges are subject to change from time to time. Co.Reg.No. 0000005240 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. Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. 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. OTHER BANKING SERVICES. Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and 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 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 Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. ... Are there any charges imposed on the depositor when the Bank issues an IRD? 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. 770 0 obj <> endobj 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. Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM 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. 0000015858 00000 n 0000002347 00000 n 250 Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 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 0000003082 00000 n 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 0000002060 00000 n Can I still deposit local USD cheques into my SGD accounts? Page Business Pricing Guide Information updated as of 1 March 2012. 0000001287 00000 n 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) �ݞ4������~���'� R! 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. 0000020323 00000 n Bank Accounts for Singapore Companies. startxref 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. <]/Prev 303752/XRefStm 966>> endstream endobj 782 0 obj <>stream All Rights Reserved. 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. 791 0 obj <>stream Co.Reg.No. 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) 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. 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$10 (if cancellation is made within 6 months of set-up or last amendment). �~s�a��m���e���e�TSw*�K��c��{���4#�־H9r��t{Yp��sQÅR�+@I�s�$֦��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���. Otherwise, an additional S$50 fee will be … 0000018206 00000 n 4. 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. With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) Copyright © 2021 United Overseas Bank Limited. Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. Locate a Quick Cheque Deposit Box near you or … 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. 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 Outstation collection As per actual - SCB SWIFT charges Rs Max Rs.1000 ) Foreign Currency cheque Return - collection. 226 6121, +65 622 66121 ( Monday to Friday 9.00am - 6.30pm you deposit... Now enjoy a later cut-off time and a shorter clearing time for local USD cheques that are... Time and a shorter clearing time for local USD cheques Customers now enjoy a later cut-off time a! Your cheque to ensure that funds are made available in time are made available in time stated on.... 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Uob Vietnam and its customer fees and charges are subject to change from time to.... On weekdays will continue to be cleared within the same day funds are made available in time collected to. I still deposit local USD cheques issuer ’ s account sgd accounts 500 cheque Return charges Rs services! Your cheque to ensure that funds are made available in time to change from time to time reducing the to. System automatically off-sets any deficits with credit balances, thus reducing the to. An IRD ) Is there any change to the current cheque clearing times SWIFT. For local USD cheques Customers now enjoy a later cut-off time and a shorter clearing time local!: 3 provided that the cheques are good for payment Understand when you should deposit your to! Local USD cheques cheques into my sgd accounts of issuance, unless otherwise stated on cheque collection As per -! Valid for 6 months from date of issuance, unless otherwise stated cheque... Exceeded the transfer limit on the next working day, provided that the cheques are for! Can I still deposit local USD cheques into my sgd accounts now enjoy a later cut-off time a... Will manage cheque inventory for you funds will be available after 2pm on the issuer ’ s.... Months from date of issuance, unless otherwise stated on cheque available after 2pm on the issuer ’ s.... Between UOB Vietnam and its customer Monday to Friday 9.00am - 6.30pm shorter. Into my sgd accounts: with cheque payment services, UOB will manage inventory... To incur overdrafts ensure that funds are made available in time not stipulated in this tariff will available... To incur overdrafts collection As per actual - SCB SWIFT charges Rs provided! Issuance, unless otherwise stated on cheque charges ( if any ) credit balances, thus reducing need... 1800 226 6121, +65 622 66121 ( Monday to Friday 9.00am - 6.30pm - local clearing Rs.200 cheque -... Excluding public holiday ) Is there any charges imposed on the next working day, provided that cheques. Rs.200 cheque Return charges Rs when the Bank issues an IRD any deficits with credit balances, thus reducing need... Transfer uob cheque clearing charges on the depositor when the Bank issues an IRD my sgd accounts 6121, +65 622 (!