Uob Cheque Deposit

Posted By admin On 12/07/22

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Uob Cheque Deposit Machine Singapore
Uob Cheque Deposit Time
Uob Cheque Deposit Bishan

Uob Cheque Deposit Machine Singapore

GENERAL SERVICES

SGD CURRENT ACCOUNT

Minimum Initial Deposit

S$1,000

Minimum Balance Fee (per month)

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

S$30

Account Setup Fee
(applicable to foreign incorporated companies only)

S$500 minimum

Branch Processing Fee(s)
(effective from 1 August 2019 for all account openings and updating of signatories processed at UOB Branches)

For corporate structures¹ that consist of multi-layers of shareholdings with shareholders who are foreign entities, a fee of S$1000 is applicable for each layer of delayering.
[1.Processing fee(s) is charged on top of Account Setup Fee applicable to foreign incorporated companies]

Annual Account Fee

S$35 (w.e.f. 1 January 2020)

Over-the-counter (OTC) transaction fee

S$5 per OTC cash deposit /withdrawal of S$3,000 and below from the 6th transaction onwards
Fees charged per account, per month

Incidental Overdraft Charge (per month) for deposit accounts without credit limit

Prime + 4% payable on overdrawn amount*
[*Subject to minimum S$10 per month for Singapore Dollar Deposit Accounts]

FOREIGN CURRENCY DEPOSIT ACCOUNTS

Account Setup Fee (applicable to foreign incorporated companies only)

S$500 minimum

Branch Processing Fee(s)
(effective from 1 August 2019 for all account openings and updating of signatories processed at UOB Branches)

Minimum Initial Deposit

US Dollar	USD 1,000
British Pound	GBP 650
Euro	EUR 900
Australian Dollar	AUD 1,700
Canadian Dollar	CAD 1,700
New Zealand Dollar	NZD 2,000
Hong Kong Dollar	HKD 7,800
Japanese Yen	JPY 150,000
Swiss Franc	CHF 1,500

Minimum Average Daily Balance

US Dollar	USD 8,000
Australian Dollar	AUD 9,000
British Pound	GBP 5,000
Canadian Dollar	CAD 8,000
New Zealand Dollar	NZD 9,000
Hong Kong Dollar	HKD 60,000

Minimum Balance Fee (per month) if Average Daily Balance falls below Minimum Average Daily Balance

US Dollar	USD 28
Australian Dollar	AUD 32
British Pound	GBP 18
Canadian Dollar	CAD 28
New Zealand Dollar	NZD 32
Hong Kong Dollar	HKD 200

Monthly Service Fee

Euro	EUR 20
Swiss Franc	CHF 20
Japanese Yen	JPY 2,600

Incidental Overdraft Charge (per month) for deposit accounts without credit limit

Prime + 4% payable on overdrawn amount*
[*Subject to the minimum charge in the following respective currency per month:]

US Dollar	USD 10
Australian Dollar	AUD 9
British Pound	GBP 4
Canadian Dollar	CAD 8
New Zealand Dollar	NZD 10
Hong Kong Dollar	HKD 40

Foreign Currency Notes Deposit/Withdrawal Commission-in-lieu Charges

Commission Charges

1% of the transaction amount for like-currency deposit/withdrawal
Minimum Charge:

USD10
GBP10
EUR10
AUD20
NZD20
CAD20
CHF20
HKD100
JPY2,000

CASHIER'S ORDERS

Application by Account Holder

S$5 per Cashier's Order

Stop Payment

S$20 (or its equivalent) per Cashier's Order

Cancellation

S$5 per Cashier’s Order

CHEQUES

Cheque Charges

SGD Current Accounts

S$0.75 per cheque

Stop Cheque

SGD Deposit Accounts & Global Currency Accounts

S$30 per cheque

Returned Cheque due to Insufficient Funds or Post-Dated

SGD Deposit Accounts & Global Currency Accounts

S$40 per cheque

Cheque / Voucher Retrieval

S$50 per copy

Marked Cheque

Outward Direct Marking

S$100 per cheque

INTERBANK TRANSFERS VIA GIRO IN S$

Via Business Internet Banking

Single/ Recurring
Bulk Payment/ Payroll/ Collection

Transaction Fee – $0.20 per item
Return Item via ACH – $1.00 per item

Via Manual Form

Stop Bulk File/ Item

Processing Fee – $5 per file/ item

Via Manual Form

Standing Order

Setup Fee – Waived
Amendment Fee – $5 per amendment (for salary payments, a fee of S$20 per amendment will apply)
Transaction Fee – $1 per item
Cancellation/ Suspension Fee
- 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)

INTERBANK TRANSFERS VIA FAST IN S$

Via Business Internet Banking

Single/ Recurring
Bulk Payment/ Payroll/ Collection

Transaction Fee – $0.50 per item

Via Manual Form

Standing Order

Setup Fee – $5
Amendment Fee – S$5 per amendment (for salary payments, a fee of S$20 per amendment will apply)
Transaction Fee – $5 per item
Cancellation/ Suspension Fee
- 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)

Via Manual Form

Credit Transfer

Same day transfer for applications submitted by 4pm. Mon - Fri, excluding public holiday

Transaction Fee - $10

PAYNOW TRANSFERS IN S$

FAST via Business Internet Banking

Single/ Recurring
Bulk Payment

Transaction Fee – $0.70 per item*

*Enjoy our promotional fees of $0.50 per item from now to 31 December 2021. Terms & Conditions apply. Click here for more information.

GIRO via Business Internet Banking

Bulk Payment

Transaction Fee – $0.40 per item
Return Item – $1.00 per item

Registration via Business Internet Banking

Waived

Registration via Manual form

Waived

Incoming PayNow Transactions

Transaction Fee via FAST – $0.20*
Transaction Fee via GIRO – Waived

*Enjoy promotional fee waiver until 31 December 2021. Terms & Conditions apply. Click here for more information.

INTER-ACCOUNT FUNDS TRANSFER

Via Business Internet Banking

Waived

At the branch (over-the-counter)

SGD to SGD Account
Cross-currency Account
Global Currency Account (same currency)

S$5 per transaction
S$15 per transaction
S$15 per transaction

ATM FEES

Replacement of ATM Card

S$5

Cash withdrawal on UOB ATMs in Singapore

Free

Cash withdrawal on shared ATM NETS

2 free transactions per month;
S$0.30 per transaction for subsequent transactions

CashCard statement printing
(For last 10 transactions)

S$0.20 per statement
(deducted from CashCard)

SAFE DEPOSIT BOX SERVICE

Key deposit

S$100 (Refundable upon return of keys)

Lost key charges

Loss of 1 key

S$100 (excluding GST)

Loss of 2 keys

S$250 (excluding GST)

For more information on rental charges and availability of our Safe Deposit Boxes, please call our Customer Service Hotline: 1800 226 6121 (9am to 6pm, toll-free).

OTHER SERVICES

Audit Confirmation

S$50 per request (revised with effect from 1 April 2014)

Statement Retrieval Charges

All Statements

Current and previous month:	Free
Within 1 year:	S$20 per copy
Within 1 to 3 years:	S$30 per copy
More than 3 years:	S$50 per copy

Simplify your cheque payment process by outsourcing all or part of it to UOB. Use this convenient bank cheque service where a full invoice, withholding tax certificate and payment details can be attached to the cheque. The cheque package can be mailed directly to your beneficiaries. UOB Fixed Deposit account allows you to save your money and grow your savings by earning attractive FD interest rates with minimal risks.

Uob Cheque Deposit Time

Uob Cheque Deposit Bishan

Transfer to UOB Account (in unlike currencies) Transfer to Other Bank - GIRO Transfer to Other Bank - FAST Bill Payment Cashier Order Demand Draft Telegraphic Transfer Stop Cheque Request Cheque Book Request Term Deposit Placement All Products All Products 24/7 9.30 am - 9.30 pm 9.30 am - 9.30 pm 9.30 am - 7.00 pm 9.30 am - 4.00 pm 9.30 am - 12. The Coverage of insured deposits is based on The Royal Decree on the Deposit Coverage Limit B.E. 2559 Applicant Qualifications Applicants must be at least 20 years of age (businessman, business executives and target customers). For USD Cheques Customers now enjoy a later cut-off time and a shorter clearing time for local USD cheques. They can now deposit their local USD cheques at any UOB Group Branch before 1pm (instead of before 10am) as well as benefit from a reduced clearing time of two days (instead of three days).