This service provides transferring of funds to or debit accounts , involving a high volume of transactions via the
UOB’s own electronics systems. It will allow our customers
to reduce the volume of work and data preparation by sending the information on collection and payment to the
Bank, thereby reducing multiple transactions to just one
single transaction.
To cope with the increasing demands for
faster service, ATS is offered to streamline your
collection and payment process. ATS is attractive to companies,
whose customer's (seller and buyer) maintain accounts with
UOB.Your detail are sent online instructing
transactions are to be handled, with the direct debit /
direct credit features at UOB. Detail advice and information
is then returned via online, in a data file.
Benefits
Simplify your accounting
process and improve productivity: UOB will perform
the full cycle of the collection and payment procedures
automatically, which minimize collection time spent by your
bill collector or messenger.
Less administrative work:
easy to reconcile through data file upload, directly moved
to your accounting system.
Minimize risk and gain efficiency:
secure funds and convenience in managing funds. Payment
on stocks is done on the same day as traded.
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
