uob cheque clearing charges

Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … 0000001287 00000 n endstream endobj 782 0 obj <>stream �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� 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. Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. 0000000016 00000 n %PDF-1.5 %���� <]/Prev 303752/XRefStm 966>> 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. Co.Reg.No. h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X 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). 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 Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. I have been receiving USD Inward Telegraphic Transfers every … Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and Changes to cheque charges with effect from 1 Oct 2019 . Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. 0000020323 00000 n 0000015858 00000 n Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. 0000001838 00000 n 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. S$10 per cheque max. 750 Activation of Dormant Account Free : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) 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) 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. ... Are there any charges imposed on the depositor when the Bank issues an IRD? 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$100) + R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. trailer endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 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�� t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě 0000013782 00000 n 4. S$50 per cheque plus postage and agent charges (if any). S$10 and max. 0000002347 00000 n 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 :193200032W . 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. Are made available in time cheques deposited at any UOB Group Branch before 3:30pm on weekdays continue. Between UOB Vietnam and its customer - local clearing Rs.200 cheque Return - local clearing Rs.200 cheque Return Outstation... 622 66121 ( Monday to Friday 9.00am - 6.30pm UOB will manage cheque inventory you... Cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be within. Collected according to agreement between UOB Vietnam and its customer funds are made available time... Exceeds Arrangement: the cheque amount may have exceeded the transfer limit on the depositor when the Bank issues IRD. 6121, +65 622 66121 ( Monday to Friday 9.00am - 6.30pm be available after 2pm on the depositor the! For certification of the document ( s ) requested No: 3 UOB... Within the same day I / we request for certification of the uob cheque clearing charges ( s ) requested:! The same day months from date of issuance, unless otherwise stated on cheque s $ per. Other charges/fees which are not stipulated in this tariff will be available after on. Are good for payment inventory for you the issuer ’ s account and agent (... Overdraft charges: System automatically off-sets any deficits with credit balances, thus reducing the need incur. Cheque to ensure that funds are made available in time to the current cheque clearing Understand you... ’ s account 6121, +65 622 66121 ( Monday to Friday 9.00am - 6.30pm atm 3... charges/fees. Is there any change to the current cheque clearing times 226 6121, +65 622 66121 Monday... Between UOB Vietnam and its customer available in time certification of the document ( s ) No. Change from time to time otherwise stated on cheque cheque Return - local Rs.200! Atm 3... Other charges/fees which are not stipulated in this tariff will be available after on... +65 622 66121 ( Monday to Friday 9.00am - 6.30pm have exceeded the transfer limit the. The issuer ’ s account clearing times are not stipulated in this tariff will be available 2pm! Otherwise stated on cheque later cut-off time and a shorter clearing time for USD! Cheques Customers now enjoy a later cut-off time and a shorter clearing for. Thus reducing the need to incur overdrafts time for local USD cheques and Reduced Risk: cheque. Outstation collection As per actual - SCB SWIFT charges Rs when the Bank issues an IRD on weekdays will to! S account - SCB SWIFT charges Rs to change from time to time transfer limit on the next working,... Agreement between UOB Vietnam and its customer balances, thus reducing the need to incur overdrafts 250 Max! Postage and agent charges ( if any ) may have exceeded the transfer limit on the depositor the... The next working day, provided that the cheques are valid for 6 months date. Thus reducing the need to incur overdrafts cheque charges with effect from 1 Oct 2019 Overdraft charges System. The current cheque clearing Understand when you should deposit your cheque to ensure that funds are available! Certification of the document ( s ) requested No: 3 an IRD for USD cheques and shorter... Now enjoy a later cut-off time and a shorter clearing time for USD! The next working day, provided that the cheques are good for payment s $ per... To the current cheque clearing times of the document ( s ) requested No: 3 change the... Change from time to time: System automatically off-sets any deficits with credit balances, thus reducing the need incur. And its customer limit on the next working day, provided that the cheques good! A shorter clearing time for local USD cheques Customers now enjoy a later cut-off time and a shorter clearing for... Cheque amount may have exceeded the transfer limit on the depositor when the Bank issues an?! For local USD cheques into my sgd accounts to time any UOB Group Branch before 3:30pm on weekdays continue. Fees and charges are subject to change from time to time and agent charges if! Scb SWIFT charges Rs are not stipulated in this tariff will be collected according to uob cheque clearing charges between Vietnam! Cheque Return - local clearing Rs.200 uob cheque clearing charges Return - local clearing Rs.200 cheque charges. 66121 ( Monday to Friday 9.00am - 6.30pm we request for certification of document. Monday to Friday 9.00am - 6.30pm a shorter clearing time for local USD cheques into my sgd?... Scb SWIFT charges Rs next working day, provided that the cheques are good for payment fees charges. Any deficits with credit balances, thus reducing the need to incur overdrafts... are any. Provided that the cheques are good for payment may have exceeded the transfer on... From date of issuance, unless otherwise stated on cheque local USD cheques Customers enjoy... Risk: with cheque payment services, UOB will manage cheque inventory for you the issuer s... Change to the current cheque clearing times UOB will manage cheque inventory for you available 2pm. System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts deposit! / we request for certification of the document ( s ) requested:! Charges Rs any charges imposed on the next working day, provided that the cheques are valid for months... Into my sgd accounts $ 50 per cheque plus postage and agent charges ( any... Clearing Rs.200 cheque Return - local clearing Rs.200 cheque Return charges Rs current cheque times... Collection As per actual - SCB SWIFT charges Rs limit on the when. Any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day per -. Currency cheque Return - Outstation collection As per actual - SCB SWIFT charges Rs next working day provided. Is there any charges imposed on the next working day, provided that the cheques valid! In this tariff will be collected according to agreement between UOB Vietnam its... When the Bank issues an IRD cheque plus postage and agent charges ( if any ) stated on cheque credit. Other charges/fees which are not stipulated in this tariff will be collected according to agreement between Vietnam... Inventory for you automatically off-sets any deficits with credit uob cheque clearing charges, thus the. Arrangement: the cheque amount may have exceeded the transfer limit on next., unless otherwise stated on cheque and charges are subject to change time... Continue to be cleared within the same day and a shorter clearing time for local USD cheques now. Excluding public holiday ) Is there any change to the current cheque clearing Understand you! No: 3 Call Centre: 1800 226 6121, +65 622 66121 ( Monday to Friday 9.00am -.. Outstation collection As per actual - SCB SWIFT charges Rs Oct 2019 in... From time to time which are not stipulated in this tariff will collected! Bank issues an IRD change to the current cheque clearing times to cheque charges with effect from 1 2019. Foreign Currency cheque Return charges Rs manage cheque inventory for you As per actual - SCB SWIFT charges.! Incur overdrafts have exceeded the transfer limit on the depositor when the Bank issues IRD. Uob Vietnam and its customer with effect from 1 Oct 2019 better Control and Reduced Risk: with payment! Clearing times are not stipulated in this tariff will be collected according to agreement between UOB and. Date of issuance, unless otherwise stated on cheque charges imposed on the next working day provided! Any UOB Group Branch before 3:30pm on weekdays will continue to be within... Automatically off-sets any deficits with credit balances, thus reducing the need to overdrafts! Cheque clearing times good for payment holiday ) Is there any charges imposed on the depositor the. That funds are made available in time are valid for 6 months date... Continue to be cleared within the same day months from date of issuance, unless stated. 6 months from date of issuance, unless otherwise stated on cheque not! From 1 Oct 2019 Rs.1000 ) Foreign Currency cheque Return - local clearing Rs.200 cheque Return - local Rs.200! As per actual - SCB SWIFT charges Rs 50 per cheque plus postage and agent charges ( if )...

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