Automatic Fund Transfer Service

Automatic Fund Transfer Service

Credit/debit account service for large-volume transactions.

Overview

Instructions can be sent via UOB Digital Banking Platform or through the Stock Exchange system. This service is suitable for securities companies or company with high-volume transactions for debiting individual accounts into corporate accounts or transferring money from corporate accounts to individual accounts. Both the recipient and the sender must have accounts with UOB. Upon receiving the order, the bank will process the transfer or/and debit immediately, and customers can verify the transfer/debit status for account reconciliation immediately.

Benefits

Minimize administrative work

Increases the efficiency of debit/credit account with automatic processing.

Gain efficiency in managing funds

Allowing the company to control incoming and outgoing transactions.

Timely and same-day processing

Timely and same-day processing

Ensures timely and same-day processing.

Improves liquidity

Reduces fund allocation costs.

At a glance

  • Features
  • Descriptions
Features Descriptions
Key features • Convenient and secure transactions via the internet banking or by submitting transaction through the Stock Exchange system* without needing to submit through each bank’s Internet banking. • Supports both real-time or batch processing. • Can check transaction status immediately.
Features
Key features

Note: *For brokers registered with the Stock Exchange system only.

Ready to apply?

Ready to apply?

Leave us your details and we will get in touch with you as soon as possible. Alternatively,
you may call Cash Management Customer Service at 0 2098 4848.

Additional information

Quick product overview
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Download the product fact sheet for Automatic Fund Transfer

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