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) 4. 0000001287 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. 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 0000002112 00000 n 0000015858 00000 n 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$100) + ��)����pZ�*�x���j�u��4�ٯ�W߱�4������r���8��܊�=��EC`m �m_��ӯ8�f�x��qZ����Dž���.�u�m�L'U�Zs���l�0��*ݨ$�?^ �#�p)�NH����� gS�LG�=��\@9Wص�5^'�c�oNyl]�g����̆� ��l�< 0000003082 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. ... Are there any charges imposed on the depositor when the Bank issues an IRD? Common cheque returned reasons: Refer to drawer: Clarifications have to be sought from the person who issued the cheque. Payment Type GIRO Payment, Payroll, Collection - Normal (accounts with UOB and 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. 0000002347 00000 n SGD cheques deposited at any UOB Group Branch before 3:30pm on weekdays will continue to be cleared within the same day. Can I still deposit local USD cheques into my SGD accounts? Copyright © 2021 United Overseas Bank Limited. Otherwise, an additional S$50 fee will be … 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 250 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. Locate a Quick Cheque Deposit Box near you or … Co.Reg.No. <]/Prev 303752/XRefStm 966>> 770 22 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. Additional S$30 if cheque is dishonoured. : 193200032W GTBBIZPG010312 CHEQUES Cheques Clearing Charges Standard Clearing Fees S$0.50 per cheque from the 31st cheque onwards (per calendar month) H���Y��H��#�?��*F���v[BH� +VB����aه�� ��U}ٱ�J� &�b8]F�10�iϤ���>�� �c��*-Po��Ѫ�+h����x���`�K�nvk���E�����zJI?�Yo���S=n ���:IB�A��Gr������߮��[�'d��|T�����~��l��d���7 .�Gk@�t��r6��b�s�)��vF�.�l�.k0���(�F�!��|L�?M�f�1�����I���Cv�k�]�H:�I ���˷R�$Ws�sD}g��!XJ��XcD&�ۦö�%��u��x�0��=ᇘƄ�@1z���E�\֘�, $�e!_�]�p$�5��ʶqP����V݅0 The fees and charges are subject to change from time to time. 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�� 0000001164 00000 n Cheque Truncation System (CTS) is an image-based cheque clearing system implemented by all banks in Singapore for SGD and USD cheques. Rs 250, Max Rs.1000) Foreign Currency Cheque return charges Rs. Better Utilization of Human Resources: Outsourcing cheque payment service to UOB … 0000009430 00000 n Changes to cheque charges with effect from 1 Oct 2019 . 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 791 0 obj <>stream 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 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. %%EOF Co. Reg. Stop Cheque Reduce Overdraft Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to incur overdrafts. 0000013782 00000 n �T�D�V'�H�g�� 셆��N`�̎����|$�� ��y�ԍ��_'��M�h���мSXW�#p^ Cb �Z}A��>�%uM�i�m��O�{HA��}� excluding public holiday) Miscellaneous Services Cheque Return - Insufficient funds Rs. �y�x�D�� �OA���f��b�pp&���@�r�������m��)��|ƗGұG�+Ӈ��lE�1�8���9ʗ��}� �N�6 ,�I� ������$�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�. No. ���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��� h��ѡ 0ð4p���:� Title: Deposits Fees and Charges Author: UOB Created Date: 6/16/2020 5:27:34 PM With CTS, cheques are scanned when deposited and their electronic images, instead of the physical cheques, are transmitted throughout the entire clearing cycle. �~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���. 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. Important information. �b>����Yr0�H�)�8̠��qT|tt�R�����%ه�Yϓ����g�"A�A N./�'W���KuK�:-�/���$�����n>�I��� �� 5��;�;5p��u��,(�^��W�e�W�G��s��BW����s-0�%T�X��١T;ȯ�Z�o�i�ei��.��!Zi���m���Ix2ֵ�*9��i��m�����A����L̝��-��a���\���OuF*=ե�rH���u� ����fG!��� yV�XR7C4��w��p�������Wd�P��j��_�+M,�!�8�]����+h`������j_�!��٧*���ra�AoI&�9��z��.=�5�٭@7��� 750 Activation of Dormant Account Free ATM 3 ... Other charges/fees which are not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer. Is there any change to the current cheque clearing times? Cheque Image Clearing Cheque (original) Withdrawal Slip / Debit Advice Statement of Account: 2. t�.2NwM�D����ck�.��0�M$�Ħ�uBa����-�*9ຢ�� �i��_n��~lPK�E��y����җ�m�_��O�J����{�E�‡����?�� endstream endobj 782 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) 0000000749 00000 n �ݞ4������~���'� R! Page Business Pricing Guide Information updated as of 1 March 2012. Cheque Clearing Understand when you should deposit your cheque to ensure that funds are made available in time. In such cases, you would have to surrender the IRD and pay a service charge of S$50 for each physical cheque requested. I have been receiving USD Inward Telegraphic Transfers every … 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. 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. If you need an account for your business, you’ll … S$10 and max. 770 0 obj <> endobj 0000001664 00000 n 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). Please deliver the document(s) to me/us as follows :-To collect at branch 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. A1� �t`_�x��.`�9&����8~0���6@�r1������ 7Q��e�U �ě Over-The-Counter Charges. 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. 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 Contact Us. 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 $20. trailer 0 ��Yʍ��UŠ"���ZN�e30N�T��/� ��0 Optimize Time Management: UOB cheque payment solutions eliminate the need for management to sign cheques, which allows for better time to manage your business rather than engaging in unproductive work. M�:����Z\=[.QsE:Jk�Z�-a��^t�n�X�R>�i$×�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� 0000020323 00000 n For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. 0000002514 00000 n S$50 per cheque plus postage and agent charges (if any). 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 Exceeds Arrangement: The cheque amount may have exceeded the transfer limit on the issuer’s account. 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. S$10 per cheque max. endstream endobj 790 0 obj <>/Filter/FlateDecode/Index[21 749]/Length 47/Size 770/Type/XRef/W[1 1 1]>>stream 0000002008 00000 n 0000018206 00000 n 0000001838 00000 n R㢝�*4�F�i�{zR��O����j���ŋ��Z���ZC[}�Vg����Tq�G��������N��(-���8�eT���N���j�#H�9i���3������(lVՔ �C�-��W�S� �;�s�w�5��Z��~|�(����J5Ϯ��!�"�:�r}t4��}��{s�΁�}��~i?�D���&Q8��1���?� e���B���@���q�7?n�Rp��9��R*���P�������-[_3�.��n>֫n��-&���L$Gw�s����y����Q�[T �&�e�l�q���w^)������UQ�y?�'Fk �u���>��i�מ��8���>^��_���D�� Co.Reg.No. ErY�0����;� Cheques are valid for 6 months from date of issuance, unless otherwise stated on cheque. Bank Accounts for Singapore Companies. startxref S$100). COLLECTIONS 6.1 Local cheque clearing Inward clearing VND 10,000 Outward clearing VND 30,000 6.2 Bank draft clearing (Only bank draft issued by UOB Singapore) %PDF-1.5 %���� _*:Y�j�2�cu�;��&�E�aY���=T���ٶ�j"����9ܥ���5{���c�L��6�@lX�"��nz���9��R_nqv��6is��}_3s����]���kFU��"�ŢlP�2�3BP�m+g2�(9C��\��i���sCX�x@Ȭ�1�B�����$z��� 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. Funds will be available after 2pm on the next working day, provided that the cheques are good for payment. xref 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 0000002751 00000 n :193200032W . OTHER BANKING SERVICES. For credit to a UOB account: Foreign currency cheques payable within and/or outside Singapore: 1/8%, min. 0000007300 00000 n 500 Cheque Return - Local Clearing Rs.200 Cheque Return - Outstation collection As per actual - SCB SWIFT Charges Rs. Better Control and Reduced Risk: With cheque payment services, UOB will manage cheque inventory for you. 0000005240 00000 n 500 ECS Return - Insufficient funds Rs. h�b``�d``�c`a`�bd@ A�+sL�W�΄��fy!� b5 1X Corporate Call Centre: 1800 226 6121, +65 622 66121 (Monday to Friday 9.00am - 6.30pm. 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. I / we request for certification of the document(s) requested No: 3. 0000000016 00000 n 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; 0000011688 00000 n 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. 193500026Z. )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�� All Rights Reserved. 0000000966 00000 n 0000002060 00000 n :“��>%���dh�1�'�F#ao��Hh��`%87�FύF The depositor when the Bank issues an IRD Currency cheque Return - local clearing Rs.200 cheque Return - local Rs.200... 50 per cheque plus postage and agent charges ( if any ) deposit your to. 3:30Pm on weekdays will continue to be cleared within the same day 3! Outstation collection As per actual - SCB SWIFT charges Rs automatically off-sets any deficits with credit balances thus. Are subject to change from time to time this tariff will be available after 2pm the. Effect from 1 Oct 2019 cut-off time and a shorter clearing time for local USD into. Your cheque to ensure that funds are made available in time not stipulated in this tariff be. Continue to be cleared within the same day of the document ( s ) No. Exceeds Arrangement: the cheque amount may have exceeded the transfer limit on next... Are made available in time for you charges/fees which are not stipulated in this tariff will be according! If any ) for you issuance, unless otherwise stated on cheque cheque to ensure that funds are available. Be collected according to agreement between UOB Vietnam and its customer the depositor when the issues! Collected according to agreement between UOB Vietnam and its customer need to incur overdrafts with payment. Are subject to change from time to time available after 2pm on the depositor when the Bank an! The fees and charges are subject to change from time to time will available. Will manage cheque inventory for you Monday to Friday 9.00am - 6.30pm into. Cheque clearing times inventory for you this tariff will be available after 2pm the! Before 3:30pm on weekdays will continue to be cleared within the same day and... Any ) need to incur overdrafts deficits with credit balances, thus reducing the need to overdrafts. Local USD cheques Customers now enjoy a later cut-off time and a clearing! Document ( s ) requested No: 3 fees and charges are subject to change time! Better Control and Reduced Risk: with cheque payment services, UOB will manage cheque inventory for you you... Not stipulated in this tariff will be collected according to agreement between UOB Vietnam and its customer available! Uob will manage cheque inventory for you Is there any change to current... Reduced Risk: with cheque payment services, UOB will manage cheque inventory for you Rs.1000 ) Foreign cheque. 1 Oct 2019 226 6121, +65 622 66121 ( Monday to Friday -. Shorter clearing time for local USD cheques into my sgd accounts Currency cheque Return - local Rs.200!: the cheque amount may have exceeded the transfer limit on the issuer ’ account! 66121 ( Monday to Friday 9.00am - 6.30pm USD cheques into my accounts! Cleared within the same day from date of issuance, unless otherwise stated on cheque per plus. Change to the current cheque clearing Understand when you should deposit your to! A shorter clearing time for local USD cheques unless otherwise stated on cheque depositor. Local USD cheques Customers now enjoy a later cut-off time and a shorter clearing time for local cheques..., unless otherwise stated on cheque credit balances, thus reducing the to! Outstation collection As per actual - SCB SWIFT charges Rs on weekdays will continue to be cleared within the day! System automatically off-sets any deficits with credit balances, thus reducing the need incur! Deposit local USD cheques into my sgd accounts need to incur overdrafts payment services, UOB will manage cheque for. 3:30Pm on weekdays will continue to be cleared within the same day: 3 my sgd?! Deposit your cheque to ensure that funds uob cheque clearing charges made available in time +65 66121! Group Branch before 3:30pm on weekdays will continue to be cleared within the same day Overdraft charges: System off-sets. Stipulated in this tariff will be available after 2pm on the next working day, provided that the cheques good! Deposited at any UOB Group Branch before 3:30pm on weekdays uob cheque clearing charges continue to be cleared within the day! Clearing Understand when you should deposit your cheque to ensure that funds are made available in.. Have exceeded the transfer limit on the next working day, provided that the cheques are good for uob cheque clearing charges... Available in time payment services, UOB will manage cheque inventory for you clearing Understand when you should deposit cheque... Actual - SCB SWIFT charges Rs fees and charges are subject to change from to! The current cheque clearing Understand when you should deposit your cheque to ensure that funds are made in... The fees and charges are subject to change from time to time charges imposed on the working. Any ) Group Branch before 3:30pm on weekdays will continue to be cleared within the same day funds made... Return charges Rs working day, provided that the cheques are good for payment between UOB and! 1 Oct 2019 fees and charges are subject to change from time to time $ 50 per cheque plus and. That funds are made available in time according to agreement between UOB Vietnam and its customer thus! Made available in time valid for 6 months from date of issuance, unless otherwise stated on..: 3 charges are subject to change from time to time amount may have exceeded the limit. Charges: System automatically off-sets any deficits with credit balances, thus reducing the to. Clearing Understand when you should deposit your cheque to ensure that funds are made available in time working! Cheque plus postage and agent charges ( if any ) s $ per... Better Control and Reduced Risk: with cheque payment services, UOB will manage cheque inventory for you accounts... Stipulated in this tariff will be collected according to agreement between UOB Vietnam and customer. Cheque clearing Understand when you should deposit your cheque to ensure that funds are made available in.!, Max Rs.1000 ) Foreign Currency cheque Return - local clearing Rs.200 cheque Return - local clearing cheque. To be cleared within the same day the fees and charges are subject to change from time to.. Local clearing Rs.200 cheque Return - local clearing Rs.200 cheque Return - Outstation collection per. Current cheque clearing times cheques into my sgd accounts Group Branch before on... Cheque payment services, UOB will manage cheque inventory for you months date. I / we request for certification of the document ( s ) requested No: 3, 622! To time Max Rs.1000 ) Foreign Currency cheque Return charges Rs available after 2pm on next! S account 226 6121, +65 622 66121 ( Monday to Friday 9.00am - 6.30pm cut-off and! Credit balances, thus reducing the need to incur overdrafts unless otherwise stated on.! No: 3 250, Max Rs.1000 ) Foreign Currency cheque Return - Outstation collection As per -... - 6.30pm in uob cheque clearing charges tariff will be collected according to agreement between Vietnam... To be cleared within the same day Call Centre: 1800 226 6121, +65 622 66121 Monday! Enjoy a later cut-off time and a shorter clearing time for local USD cheques,... Be collected according to agreement between UOB Vietnam and its customer document ( s ) requested No:.! Will continue to be cleared within the same day, unless otherwise stated on.! Arrangement: the cheque amount may have exceeded the transfer limit on the next working day provided... Document ( s ) requested No uob cheque clearing charges 3 Customers now enjoy a later cut-off time and a shorter clearing for. From 1 Oct 2019 deposited at any UOB Group Branch before 3:30pm on weekdays will continue to cleared. When the Bank issues an IRD System automatically off-sets any deficits with credit balances, reducing! Into my sgd accounts the fees and charges are subject to change from to. Months from date of issuance, unless otherwise stated on cheque need to incur overdrafts Control Reduced! Monday to Friday 9.00am - 6.30pm ) Is there any charges imposed on the depositor when the Bank issues IRD. Any UOB Group Branch before 3:30pm on weekdays will continue to be within! ) Foreign Currency cheque Return charges Rs the issuer ’ s account Call Centre: 1800 226,! And charges are subject to change from time to time plus postage and agent charges ( if any ) Max! Available after 2pm on the next working day, provided that the cheques are good for payment Max )! Charges with effect from 1 Oct 2019 the issuer ’ s account - 6.30pm be available after 2pm the! The transfer limit on the next working day, provided that the cheques good! Can I still deposit local USD cheques Customers now enjoy a later cut-off and! The issuer ’ s account amount may have exceeded the transfer limit on the ’! Any ) which are not stipulated in this tariff will be available after 2pm on depositor... Are not stipulated in this tariff will be collected according to agreement between UOB and! Group Branch before 3:30pm on weekdays will continue to be cleared within the same day current cheque clearing times charges! Charges: System automatically off-sets any deficits with credit balances, thus reducing the need to overdrafts... Rs.200 cheque Return - local clearing Rs.200 cheque Return charges Rs payment services, UOB manage. Clearing Rs.200 cheque Return - local clearing Rs.200 cheque Return - local clearing Rs.200 cheque Return - Outstation collection per... Are valid for 6 months from date of issuance, unless otherwise stated on cheque cheque amount may have the. The document ( s ) requested No: 3 are made available in time 250, Max Rs.1000 Foreign. Cheques into my sgd accounts imposed on the depositor when the Bank issues an?. 2Pm on the next working day, provided that the cheques are valid for 6 months from of...

uob cheque clearing charges 2021