Features
Outsource all of your domestic funds transfers
by using UOB's bulk payment Direct Credit. Through UOBonline
electronic delivery system, and/or UOB's website, your payments
will be made via Media Clearing System or BAHTNET System
at Bank of Thailand for direct credit to your beneficiaries'
accounts at any bank branch throughout the country and/or
via internal transfer to the beneficiaries' accounts at
UOB.
Direct Credit is commonly used for expense
reimbursements, recurring vendor payments and payroll.
Benefits
- Convenience: Funds can
be credited to any bank, any branch nationwide.
- Ease of Reconciliation:
Your month-end reconciliation can be performed through a
single debit entry shown on your bank statement.
- Automatic Pre-advice to Suppliers
by Fax or E-mail: Minimize timespent on your supplier's
inquiries and enhance your company's image.
Cash Management Customer
Service :
Tel. 0-2343-4848
Fax. 0-2285-1746
Cash Management Division
United Overseas Bank (Thai) Public Company Limited.
191 South Sathon Road, Yanawa, Sathon, Bangkok 10120
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