Achcode.pdf 655w5c
This document was ed by and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this report form. Report l4457
Overview 6h3y3j
& View Achcode.pdf as PDF for free.
More details h6z72
- Words: 6,176
- Pages: 32
ACH BANK & BRANCH CODE GUIDE Last updated: 28 Sep 2017 IMPORTANT NOTE: 1. This guide is for customer using the old IBG payment and collections. 2. Customer using the new FAST/GIRO service, please be reminded that the following 3 banks require the 3 digits branch code to be appended to the number. • • •
OCBC – Oversea-Chinese Banking Corporation Limited HSBC – The Hongkong & Shanghai Banking Corporation Limited SBI – State Bank of India
Please follow the instruction given in Appendix C for more information. 3. UOB will not be held responsible for any errors or omissions that may appear in the guide. For updates of the codes, please refer to www.uobgroup.com/ACHcodes.. 4. For DBS enquiries, please call 1800 222 2200. For OCBC enquiries, please call 1800 438 3333.
The ACH Bank Code, Branch Code and Number are key fields in the required information to be provided for Interbank GIRO (IBG) transactions only. For s belonging to the following banks, you may wish to take note of the following conditions when preparing the IBG transactions: Bank Name
Bank Code
Branch Code
No (Example)
Remarks -
UOB
7375
030
10-digit No Use first 3 digits of No and refer to Appendix A to retrieve the corresponding Branch Code
9102031012 eg. For 9102031012, use 910 to refer to Appendix A to retrieve the Branch Code 030. ( No will remain as 9102031012.)
UOB (for VAN only)
7375
001
860012349101 -
VAN: Virtual Number Length of Number varies from 7 to 18 digits (except 8, 10, 15 and 16) Use 001 as default Branch Code
-
DBS
7171
005
Usually 10-digit No Use first 3 digits of No as the Branch Code
0052312891 eg. For 0052312891, the Branch Code will be 005. ( No will remain as 0052312891.)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 1 of 32
Bank Name
Bank Code
Branch Code
No (Example)
POSBank
7171
081
084102395
Remarks -
9-digit No Use 081 as Branch Code for all POSBank s
-
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
OCBC
7339
550
1089550
eg. For 5501089550, the Branch Code will be 550 and the No will be 1089550. HSBC Corporate
7232
146
172002492
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 146172002492, the Branch Code will be 146 and the No will be 172002492. HSBC Personal
9548
146
123843293
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 146123843293, the Branch Code will be 146 and the No will be 123843293. SBI
7991
277
67012518738
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 27767012518738, the Branch Code will be 277 and the No will be 67012518738.
Standard Chartered
7144
018
1803645852
-
10 digit No st Use ‘0’ + 1 two digit of number as Branch Code Number : the full 10 digit number
For banks not listed above, please refer to Appendix B or the relevant banks for enquiries.
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 2 of 32
APPENDIX A: ACH Bank & Branch Codes for UOB Group Branches (sorted by first 3 digits of the 10-digit numbers) – including United Overseas Bank (UOB) IBG Bank-Branch Code Branch Name
UOB Main UOB Jalan Sultan UOB City Plaza UOB Tai Seng UOB Rochor UOB Novena Square UOB Thomson UOB Vivo City UOB Anson Road UOB Thomson UOB Anson Road UOB Bukit Panjang UOB Jurong Point UOB City Plaza UOB Toa Payoh UOB Novena Square UOB Coleman UOB Scotts UOB New Bridge UOB Holland UOB Anson Road UOB Thomson UOB Serangoon Garden UOB Serangoon Garden UOB Parkway Parade UOB Bukit Timah UOB Bedok UOB Ang Mo Kio UOB Scotts Square UOB Clementi UOB Parkway Parade UOB City Plaza UOB Novena Square UOB Clementi UOB Boon Lay UOB Parkway Parade UOB Suntec City UOB Tampines
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
001 002 003 004 005 006 007 008 057 010 057 012 013 014 015 016 017 018 019 020 057 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 3 of 32
IBG Bank-Branch Code Branch Name
UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Coleman UOB Changi Airport UOB Pasir Ris UOB Woodlands UOB Coleman UOB Rochor UOB Coleman UOB Tiong Bahru Plaza UOB Bukit Batok Central UOB Suntec City UOB Boon Lay UOB Bukit Panjang UOB Tampines UOB Bukit Panjang UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Vivo City UOB Parkway Parade UOB Hougang UOB City Plaza UOB Bishan UOB Bendemeer UOB Orchard UOB Maherson UOB Main UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Jalan Sultan UOB Vivo City UOB Parkway Parade UOB Upper Bukit Timah UOB Hougang UOB Vivo City UOB City Plaza UOB Bishan
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
139 140 141 142 143 144 145 146 147 148 150 151 152 153 154 155 156 157 158 159 160 162 163 164 166 167 168 169 180 201 202
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
039 040 041 042 043 044 045 046 047 048 050 051 052 053 054 055 056 057 058 059 060 062 063 064 066 067 068 069 080 057 058
203 204 206 207 208 209 210 211 212
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
059 058 060 062 059 063 060 064 066 Page 4 of 32
IBG Bank-Branch Code Branch Name
UOB Hougang UOB Vivo City UOB Bendemeer UOB Orchard UOB Bendemeer UOB Maherson UOB Main
UOB Coleman UOB Coleman UOB Rochor UOB Coleman UOB Great World City UOB iralty UOB Jalan Sultan UOB Tai Seng UOB Coleman UOB Novena Square UOB Thomson UOB Anson Road UOB Orchard UOB Suntec City UOB Bukit Panjang UOB Ang Mo Kio UOB Bedok UOB Jurong Point UOB Farrer Park UOB City Plaza UOB JEM UOB City Plaza UOB Tampines UOB Novena Square UOB New Bridge UOB Holland UOB New Bridge UOB Serangoon Garden UOB Northpoint UOB Bukit Timah
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
213
7375 7375 7375 7375 7375 7375
063
7375
001
7375
046
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
046 047 048 307 308 002 004 311 006 007 057 320 037 012 327 328 013 332 014 336 064 038 016 019 020 343 024 346 026
215 216 217 218 219 301 (301-3XX-XXX-X, CA & Statement based Savings s) 301 (301-1XX-XXX-X, books Savings s & TD) 302 303 304 307 308 309 310 311 312 314 318 320 321 324 327 328 330 332 335 336 337 338 339 340 341 343 344 346 347
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
060 067 068 067 069
Page 5 of 32
IBG Bank-Branch Code Branch Name
UOB Bedok UOB Ang Mo Kio UOB Main UOB Main UOB Main UOB Bishan UOB Rochor UOB Toa Payoh UOB Parkway Parade UOB Scotts Square UOB Northpoint UOB Scotts Square UOB Clementi UOB Parkway Parade UOB City Plaza UOB Boon Lay UOB Parkway Parade UOB Suntec City UOB Tampines UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Pasir Ris UOB Woodlands UOB Coleman UOB Tiong Bahru Plaza UOB Anson Road UOB Upper Bukit Timah UOB Vivo City UOB City Plaza UOB Hougang UOB Bendemeer UOB Orchard UOB Great World City UOB iralty UOB Coleman UOB Orchard UOB Ang Mo Kio UOB Bedok UOB Farrer Park
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
027 028 001 351 001 066 047 015 062 018 446 029 030 031 032 035 036 037 038 039 040 041 044 045 046 050 057 059 060 064 063 067 068 307 308 311 320 327 328 332
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 6 of 32
IBG Bank-Branch Code Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
UOB JEM UOB New Bridge UOB Main UOB Shenton Way UOB Jalan Sultan UOB Tiong Bahru Plaza UOB West Coast UOB Serangoon Central UOB Hougang MRT UOB Main UOB Main UOB Raffles City
388 389 390 391 392 393 394 395 396 397 398 399
336 343 351 431 432 437 441 447 448 001 001 492
UOB Shenton Way UOB Jalan Sultan UOB Jalan Sultan UOB Jalan Sultan UOB Serangoon Central UOB Bedok UOB Tiong Bahru Plaza UOB Ang Mo Kio UOB Bedok UOB JEM UOB West Coast UOB Jalan Sultan UOB Serangoon Central UOB West Coast
401 402 403 404 405 406 407 408 409 410 411 412 413 414
UOB JEM UOB Northpoint UOB Serangoon Central UOB Main UOB Waterway Point UOB Raffles City UOB Vivo City UOB Toa Payoh Lite UOB Marina Bay Financial Ctr UOB Suntec City UOB Orchard UOB Main UOB Tampines UOB Shenton Way
415 416 417 419 420 421 422 423 424 425 426 427 428 431
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
Branch Name
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
431 432 432 432 447 328 437 028 328 336 441 432 447 441 336 446 447 001 493 494 495 496 497 418 068 001 038 431 Page 7 of 32
IBG Bank-Branch Code Branch Name
UOB Jalan Sultan UOB Main UOB Ang Mo Kio UOB Tiong Bahru Plaza UOB West Coast UOB Northpoint UOB Serangoon Central UOB Hougang MRT UOB Main UOB Main UOB Woodlands UOB Main UOB Toa Payoh UOB Main UOB Raffles City UOB Waterway Point UOB Raffles City UOB Vivo city UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Marina Bay Financial Ctr UOB Wealth Banking Scotts Square UOB Wealth Banking Tampines
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
432 433 435 437 441 446 447 448 450 451 455 456 457 459 492 493 494 495 501 502 503 504 505 506 507 508 611 612 613 614 615 616 617 618 619 620 631
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
432 001 028 437 441 446 447 448 001 001 045 001 015 001 492 493 494 495 046 046 046 046 046 046 046 046 001 001 001 001 001 001 001 001 001 001 630
633
7375
632
636
7375
635
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 8 of 32
IBG Bank-Branch Code Branch Name
UOB MBFC Privilege UOB Wealth Banking Katong UOB PBC Serangoon Garden UOB Wealth Banking JEM UOB Jurong Point UOB Wealth Banking JEM UOB Private Bank UOB PBC Orchard UOB PBC Orchard UOB Marina Bay Financial Ctr UOB Private Bank UOB Main UOB New Bridge UOB New Bridge UOB Farrer Park UOB Orchard UOB Tai Seng UOB Great World City UOB iralty UOB Great World City UOB Clementi UOB Coleman UOB City Plaza UOB Parkway Parade UOB Hougang UOB Toa Payoh UOB City Plaza UOB Jurong Point UOB New Bridge UOB Bendemeer UOB Orchard UOB Suntec City UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok UOB Clementi
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
638 640 642 643 645 650 651 662 663 668 688 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
637 639 641 643 013 643 651 662 662 497 651 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328 030
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 9 of 32
IBG Bank-Branch Code Branch Name
UOB Tampines UOB City Plaza UOB Farrer Park UOB Hougang UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Boon Lay UOB Northpoint UOB Main UOB New Bridge UOB New Bridge UOB Farrer Park UOB Orchard UOB Tai Seng UOB Great World City UOB iralty UOB Great World City UOB Clementi UOB Coleman UOB City Plaza UOB Parkway Parade UOB Hougang UOB Toa Payoh UOB City Plaza UOB Jurong Point UOB New Bridge UOB Bendemeer UOB Orchard UOB Suntec City UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
930 931 932 933 934 935 936 937 938 942 945 946 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
038 032 332 063 343 038 336 001 038 001 035 346 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 10 of 32
IBG Bank-Branch Code Branch Name
UOB Clementi UOB Tampines UOB City Plaza UOB Farrer Park UOB Hougang UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Main UOB Main UOB Main UOB Boon Lay UOB Northpoint
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
979 980 981 982 983 984 985 986 987 988 989 990 992 993 995 996
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
030 038 032 332 063 343 038 336 001 038 001 001 001 001 035 346
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 11 of 32
APPENDIX B: ACH Bank & Branch Codes for Other Banks (sorted by Bank Code) Note: If you are unable to find ACH Bank & Branch Codes for the following banks, please use the Branch Code, ‘999’. ACH Bank Bank Name ACH Br Code Code Bangkok Bank Public Company 702 + 7047 Ltd
Branch Name Head Office
+ 7056
P.T. Bank Negara Indonesia (Persero) Tbk
001
Head Office
@ 7065
Bank of America, NA
212
Singapore Branch
@ 7083
Bank of China Limited
011 012 013 014 015 016
Main Branch Jurong West Sub-Branch North Sub-Branch Katong Sub-Branch Tampines Sub-Branch Chinatown Sub-Branch
@ 7092
The Bank of East Asia Ltd
001
Main Office
@ 7108
Bank of India
001
Main Office
@ 7117
Singapore Island Bank Limited
802
finatiQ
@ 7126
The Bank of Tokyo-Mitsubishi UFJ, Ltd
001
Head Office
@ 7135
Credit Agricole Corporate and Investment Bank
001
Singapore Branch
@ 7144
Standard Chartered Bank
@ 7144
Standard Chartered Bank
001 002 003 004 005 006 007 008 009 011 012 013 014 015 016 017 018 019 020 022 023 024 025 028
Main Office Robinson Road (002) Scotts Mall Tampines Central (004) Upper Thomson (005) Upper Thomson (006) Bukit Timah Anchorpoint (008) Marine Parade (009) South Bridge Road Serangoon Garden Selegie Anchorpoint (014) Selegie (015) Robinson Road Anchorpint (017) Jurong Hougang City Plaza Woodlands Anchorpint Holland Village Direct Banking Item Processing
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 12 of 32
ACH Bank Bank Name Code
ACH Br Code 038 040 041 042 049 052 053 054 056 057 059 060 061 062 063 064 065 066 068 070 075 079 088 099
Branch Name IBanking Marine Parade Jurong East Tampines Central Battery Road (049) Upper Thomson Bedok Toa Payoh Suntec PB Centre VivoCity ION Orchard Sixth Avenue
NEX Serangoon MBFC Clementi Mall Plaza Singapura Mandarin Gallery Banking Centre Jurong Point Bank@Post SPC SME@POST JEM Battery Road GEMS Private Bank ONEBILL
@ 7153
JPMorgan Chase Bank, N.A.
001 002 003 004
Main Branch Orchard Road Jurong Visa Creditcard
@ 7171
DBS Bank Ltd
@ 7171
DBS Bank Ltd
001 002 003 004 005 006 007 008 009 010 011 012 014 015 016 017 018 019 020 021 022 023 024 025
DBS Shenton Way DBS Jurong Point Shenton Way (03) Parkway Parade (004) DBS Toa Payoh DBS Alexandra South Bridge (07) DBS Great World City Shenton Way (09) DBS South Bridge DBS Rochor DBS HarbourFront DBS Bukit Timah DBS Thomson Payment Ops (Remittance) DBS Bedok DBS AMK Hub DBS Woodlands DBS Clementi Staff DBS Battery Road DBS Hougang DBS Balestier DBS Towner Road
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 13 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 026 027 028 029 030 031 032 033 036 037 038 047 048 049 050 051 052 053 054 055 056 057 060 061 062 063 064 065 066 067 069 070 072 074 081 082 096 098 100 104 105 106 107 109 110 113 118 120 121 122 123 124 125 126
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name Towner Road (26) DBS Parkway Parade Balestier (28) DBS Tampines Centre Jurong (30) Investment Banking Buona Vista (32) DBS Raffles City Finance & Tax Financial Institutions Group BOSC DBS Serangoon Garden DBS Raffles Place Clementi (49) Shenton Way (50) Shenton Way (51) DBS Eunos Station Bedok (53) DBS Westgate Shenton Way (55) Liat Towers (56) DBS RWS Sentosa Shenton Way (60) Marina Bay Sands DBS Scape DBS Holland Village DBS Gleneagles DBS Liat Towers DBS Choa Chu Kang Shenton Way (67) Liat Towers (69) DBS Bishan Raffles Place (72) DBS Suntec City Local Clearing Cashline Br Remittances Unit Liat Tower (098) DBS Plaza Singapura DBS Tai Seng DBS NUS Remix DBS Telepark Buona Vista Corp Treasures Ctr - Ngee Ann Treasures Centre - Siglap Treasures MBFC DBS China Square iBanking Bras Basah (121) POSB Hougang Central Bras Basah (123) Bras Basah (124) POSB ITE College Central Bras Basah (126)
Page 14 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name Bras Basah (127) Bras Basah (128) POSB Jurong Point POSB Bukit Panjang Bras Basah (131) Bras Basah (132) Bras Basah (133) Bras Basah (134) Bras Basah (135) Bras Basah (136) Bras Basah (137) POSB Tampines West Bras Basah (139) Bras Basah (140) POSB Newton POSB Kaki Bukit POSB Yishun West Bras Basah (144) KeyPoint POSB Maherson Bras Basah (147) Bras Basah (148) POSB Jurong West POSB Bukit Batok Central Bras Basah (151) Bras Basah (152) POSB Punggol Plaza Bras Basah (154) Bras Basah (155) Bras Basah (156) POSB Siglap Bras Basah (158) Bras Basah (159) Bras Basah (160) Bras Basah (161) POSB Taman Warna POSB Yew Tee POSB Tanjong Pagar Bras Basah (165) POSB Tiong Bahru POSB Toa Payoh East POSB Bukit Batok West Bras Basah (169) Bras Basah (170) POSB Woodlands West Bras Basah (172) Bras Basah (173) Bras Basah (174) POSB Zhenghua POSB Telok Blangah East Bras Basah (177) POSB Bras Basah POSB Toa Payoh Central Bras Basah (180)
Page 15 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name POSB Marine Parade Bras Basah (182) Bras Basah (183) Bras Basah (184) Bras Basah (185) POSB Sims Ave Bras Basah (187) Bras Basah (188) POSB Centrepoint POSB Suntec City POSB Yishun Central Bras Basah (192) POSB Eastpoint Bras Basah (194) POSB Vivo City Bras Basah (196) Bras Basah (197) POSB Ang Mo Kio Central POSB Bukit Merah Central POSB Bedok Central POSB Clementi Central POSB Woodlands POSB Thomson Plaza POSB Beauty World Bras Basah (205) Bras Basah (206) POSB Ang Mo Kio North Bras Basah (208) POSB SGH Bras Basah (210) Bras Basah (211) Bras Basah (212) POSB Bedok South POSB Collyer Quay Bras Basah (215) POSB Boon Lay POSB Potong Pasir Bras Basah (218) Bras Basah (219) Bras Basah (220) POSB Square 2 Bras Basah (222) Bras Basah (223) Bras Basah (224) Bras Basah (225) Bras Basah (226) Bras Basah (227) POSB Raffles Quay Bras Basah (229) POSB Tampines East POSB Funan Centre Bras Basah (232) POSB Nanyang Estate Bras Basah (234)
Page 16 of 32
ACH Bank Bank Name Code
ACH Br Code 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 254 257 259 260 287 288 289 291 347 363 390 391
Branch Name POSB Upper Cross Street Bras Basah (236) Bras Basah (237) POSB Heartland Mall Bras Basah (239) POSB Jurong East Central POSB Kampong Ubi POSB Serangoon Central POSB Tampines Central POSB Bishan Central POSB White Sands Bras Basah (246) POSB Ngee Ann City POSB Great World City Bras Basah (249) Bras Basah (250) Bras Basah (251) Payment Ops (Chq & Giro) POSB Com Point POSB Nee Soon South POSB Pasir Ris East Branch POSB West Coast DBS MBFC POSB Canberra DBS Sports Hub Outward Clearing Centre 1 Network Management Giro Processing Unit Outward Clearing Centre 2
@ 7171
Post Office Savings Bank
081
All Branches (for s with 9 digits). Note: For s with 10 digits, please refer to the respective POSB branches under DBS Bank Ltd listing. For enquiries, please call DBS at 1800 339 6666.
@ 7214
Citibank NA
@ 7214
Citibank NA
@ 7214
Citibank NA
001 002 003 011 012 013 015 017 018 019 020 021 022 023 024 025 026
Shenton Way - IB Orchard Road - IB Taman Jurong - IB Shenton Way - CSG Orchard Road - CSG Taman Jurong - CSG Esplanade Cuscaden Road Citibank Card Centre Great World City Parkway Parade Paragon Bishan Marina Bay Sands Vivo City Holland Village Ang Mo Kio
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 17 of 32
ACH Bank Bank Name Code
@ 7232
The Hongkong & Shanghai Banking Corp - Corporate
@ 7232
The Hongkong & Shanghai Banking Corp - Corporate
@ 9548
HSBC Bank (Singapore) Ltd Personal
ACH Br Code 027 028 029 031 032 033
Tampines Plaza SMRT Serangoon Private Bank Asia Square Woodlands
041
Collyer Quay 041
042 043 044 045 046 047 049 050 051 052 054 055 056 057 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 172 800 801 802 803 870 872 873
Orchard Dhoby Ghaut 042 Claymore-Tanglin 043 Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 Claymore – Nassim 057 Tampines 071 Collyer Quay-OCB141 Orchard Dhoby Ghaut 142 Liat Tower Wealth Hub Holland Village Serangoon Garden Jurong Tanjong Pagar Suntec City Upper Bukit Timah Marine Parade Collyer Quay Bishan Orchard Central VivoCity Nassim Hill Tampines Claymore VA DBU 00 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 70 VA ACU 72 VA ACU 73
041
Collyer Quay 041
042 043
Orchard Dhoby Ghaut 042 Claymore-Tanglin 043
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 18 of 32
ACH Bank Bank Name Code
ACH Br Code 044 045 046 047 049 050 051 052 054 055 056 057 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 172 800 801 802 803 870 872 873
Branch Name Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 Claymore – Nassim 057 Tampines 071 Collyer Quay-OCB141 Orchard Dhoby Ghaut 142 Liat Tower Wealth Hub Holland Village Serangoon Garden Jurong Tanjong Pagar Suntec City Upper Bukit Timah Marine Parade Collyer Quay Bishan Orchard Central VivoCity Nassim Hill Tampines Claymore VA DBU 00 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 70 VA ACU 72 VA ACU 73
@ 7241
Indian Bank
001
Singapore Branch
@ 7250
Indian Overseas Bank
001
Main Branch
Industrial & Commercial Bank Ltd
+ 7287 @ 7302
HL Bank Malayan Banking Berhad
@ 7302
Malayan Banking Berhad
ICB has merged with UOB since 25 Nov 02. Please see Appendix A – ACH Bank & Branch Codes for UOB Group Branches. 001 001 002 003 004 005 006
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Singapore Branch Main Branch Robinson Road Tampines Woodlands 888 Plaza Maybank@HDBHub Bukit Timah
Page 19 of 32
ACH Bank Bank Name Code
@ 7339
@ 7339
Oversea-Chinese Banking Corporation Ltd
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 033 052 080
Jurong Point Balestier Plaza North Bridge Road Ang Mo Kio Queensway Maybank@nex Bedok Geylang Serai Marine Parade Choa Chu Kang Chinatown Holland Village Jurong East Yishun Textile Centre Kovan HP Processing Centre Maybank Card Centre e-Banking
501
OCBC Centre
503 504 505 506 507 508 509 510 511 512 514 515 516 517 518 519 520 521 522 524 525 526 527 528 529 530 531
North OCBC Centre (504) JP Morgan Chase Bank Jalan Besar (506) Marine Parade (507) Orchardgateway Geylang Tampines (510) Upper Serangoon (511) Katong (512) Bukit Batok BBC Jalan Sultan Balestier Road OCBC Centre (517) Bukit Timah Ang Mo Kio Central (519) Bedok Jalan Besar Clementi (522) Alexandra Village Paya Lebar Square Toa Payoh Central (526) Jurong East Ang Mo Kio Central Marina Bay Financial Centre (529) Yishun Thomson (531)
532
Upper Serangoon (532)
533 534
Bukit Batok Tampines
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 20 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 560 561 562 563 564 565 566 567 568 569 570 574 576 579 581 582 583 584 587 588 589 590 591 592 593 594 595
Jurong West Upper Serangoon Nanyang Technological University Bishan Toa Payoh Central (539) Lucky Plaza (540) OCBC Centre (541) Bukit Timah (542) Hougang Mall (543) Clementi (544) Bukit Panjang Tampines (546) Serangoon Garden (547) Tampines (548) Marine Parade (549) Northpoint Serangoon Garden Clementi (552) Jurong Point Bukit Timah (554) White Sands Hougang Mall Causeway Point Sun Plaza EastPoint Mall Hougang Mall (561) CityLink Mall mybank.ocbc.com Marina Bay Financial Centre (564) Com Point (565) Marine Parade (512) Com Point Toa Payoh Central HarbourFront Branch 570 Auto Loan Centre Punggol Plaza SMU North (581) Orchardgateway (582) FairPrice Plus Premier Banking Offshore FairPrice Plus (587) Ubi OCBC Centre (589) OCBC Centre (590) North (591) FairPrice Plus (592) Suntec City ION Orchard OCBC Centre (595)
596 597
Marina Bay Financial Centre VivoCity
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 21 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 640 641 642 643 644 645 646 647 648 649 650 651 652 653
OCBC Centre (601) OCBC Centre (602) OCBC Centre (603) OCBC Centre (604) Hougang (605) Northpoint (606) OCBC Centre (607) Bedok North (608) Choa Chu Kang (609) Marina Bay Financial Centre (610) Toa Payoh Central (611) Bedok (612) Hougang Northpoint (614) Jurong West (615) Woodlands Sixth Avenue (617) OCBC Centre (618) Lucky Plaza (619) City Square Mall (620) Marine Parade (621) Clementi Bedok (623) North (624) Kallang (625) Holland Village (626) Joo Chiat (627) Jurong Point (628) North (629) North (630) PCL OCBC PCL OCBC Bank PCL (633) OCBC PCL (634) Alexandra Village (635) Woodlands (636) OCBC PCL (637) Jalan Sultan (640) North (641) Marine Parade (642) Causeway Point (643) Plus! (644) Bukit Batok (645) Jurong East (646) North (647) Plus! (648) Sixth Avenue (649) OCBC Centre (650) Marina Bay Financial Centre (651) North (652) City Square Mall
654 655
Marine Parade (654) Jalan Besar (655)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 22 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 693 694 695 701 702 703 704 705 706 707 708 709 710 711
Thomson Ang Mo Kio Clementi (658) Lucky Plaza Holland Village Joo Chiat (661) Bedok North City Square Mall (663) Upper Serangoon (664) Joo Chiat Sixth Avenue Tampines South North (668) Northpoint (669) Upper Serangoon (670) Jurong West (671) Marina Bay Financial Centre (672) Choa Chu Kang Northpoint (674) Jurong West (675) Jalan Sultan (676) Toa Payoh Central (677) Lucky Plaza (678) Marina Bay Financial Centre (679) White Sands (680) Tampines South (681) Woodlands (682) Tampines South (683) Ang Mo Kio (684) Singapore Polytechnic North (686) OCBC Centre (687) Sun Plaza (688) North (689) OCBC Centre (690) Mortgage Direct Channels Kallang Wave White Sands (694) North (695) OCBC Centre (701) OCBC Centre (702) OCBC Centre (703) OCBC Centre (704) OCBC Centre (705) Plus ! (706) Northpoint (707) Paya Lebar Square (708) Tampines (709) Ang Mo Kio Central (710) Bishan (711)
712 713 802
North (712) North (713) OCBC ACU
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 23 of 32
ACH Bank Bank Name Code
ACH Br Code
Branch Name
001 002 003 001 002 003 004 005 006 007
Main Office Serangoon Road Tanjong Pagar Cecil Street Bukit Timah Geylang Bukit Merah Jalan Besar Katong Upper Serangoon
+ 7357 + 7357
UCO Bank UCO Bank
@ 7366
RHB Bank Berhad
@ 7375
United Overseas Bank Ltd
@ 7418
BNP Paribas
000 001 050
Singapore Branch DBU ACU
@ 7463
Deutsche Bank AG
001
Singapore Branch
@ 7472
Sumitomo Mitsui Banking Corporation
806
Singapore Branch
+ 7490
Korea Exchange Bank
001
Singapore Branch
@ 7621
Mizuho Corporate Bank, Ltd
000 901
Singapore Branch Internal
@ 7685
UBS AG
001
Singapore Branch
& 7737
DnB NOR Bank ASA
001
Main Office
+ 7764
First Commercial Bank
000
Head Office
@ 7791
State Bank of India
277 278 280 282 284 285 286 288 290
Cecil Street Cecil Street Retail Rangoon Road Jurong Ang Mo Kio Ang Mo Kio ACU Marine Parade Toa Payoh Clementi
& 7852
Societe Generale
001
Singapore Branch
& 7931
Australia & New Zealand Banking Group Ltd
050
Institutional Ac
& 7931
Australia & New Zealand Banking Group Ltd
051 057
Personal Bk Ac/Loans Credit Card
Please see Appendix A – ACH Bank & Branch Codes for UOB Group Branches.
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 24 of 32
ACH Bank Bank Name Code CIMB Bank Berhad @ 7986
ACH Br Code 001
Branch Name Singapore Branch
@ 8077
National Australia Bank Ltd
001
Singapore Branch
& 8350 @ 8493
Intesa Sanpaolo S.P.A. Svenska Handelsbanken AB (publ)
001 001
Singapore Branch Singapore Branch
& 8518
Nordea Bank Finland Plc
001
Singapore Branch
@ 8527
Skandinaviska Enskilda Banken 001 AB (publ)
Singapore Branch
@ 8606
Commerzbank AG
Singapore Branch
@ 8712
Industrial & Commercial Bank of 100 China 101 102 103 104
Raffles Branch
@ 9186
ICICI Bank Limited
871 873 881
Raffles Quay Little India Main Office
& 9353
CTBC Bank Co., Ltd
001
Singapore Branch
001
Orchard Chinatown Jurong East Paya Lebar
+ - eGIRO (Tier One eGIRO - Receiving Banks) @ - eGIRO (Tier One eGIRO - Originating and Receiving Banks) & - eGIRO (Tier Two eGIRO - Receiving Banks)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 25 of 32
APPENDIX C: FAST/GIRO Guide Note: 1. The new FAST/GIRO service uses BIC Code as the replacement for the existing ACH Bank and Branch Code. 2. Please use the number only when preparing the transactions, unless you are paying to the following banks: Interbank GIRO
FAST/GIRO
Bank Name
Bank Code
Branch Code
Number
BIC Code
Number
OCBC
7339
550
1089550
OCBCSGSGXXX
5501089550
HSBC Corporate
7232
146
172002492
HSBCSGSGXXX
146172002492
HSBC Personal
9548
146
123843293
HSBCSGS2XXX
146123843293
SBI
7991
277
67012518738
SBINSGSGXXX
27767012518738
No ACH Bank and Branch Code is required when creating FAST/GIRO transaction via Business Internet Banking (BIB) and Business Internet Banking Plus (BIBPlus). Therefore, ACH Bank and Branch Code will not be required in the following scenario: A. BIBPlus 1) Submitting single FAST/GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 26 of 32
2) Submitting bulk FAST/GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 27 of 32
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 28 of 32
B. BIB 1) Submitting single FAST payment:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 29 of 32
The ACH Bank and Branch Code will still be required in the following scenario: A. BIBPlus 1) Submitting bulk Interbank GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 30 of 32
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 31 of 32
B. BIB 1) Submitting single Interbank GIRO transactions:
2) Submitting bulk Interbank GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 32 of 32
OCBC – Oversea-Chinese Banking Corporation Limited HSBC – The Hongkong & Shanghai Banking Corporation Limited SBI – State Bank of India
Please follow the instruction given in Appendix C for more information. 3. UOB will not be held responsible for any errors or omissions that may appear in the guide. For updates of the codes, please refer to www.uobgroup.com/ACHcodes.. 4. For DBS enquiries, please call 1800 222 2200. For OCBC enquiries, please call 1800 438 3333.
The ACH Bank Code, Branch Code and Number are key fields in the required information to be provided for Interbank GIRO (IBG) transactions only. For s belonging to the following banks, you may wish to take note of the following conditions when preparing the IBG transactions: Bank Name
Bank Code
Branch Code
No (Example)
Remarks -
UOB
7375
030
10-digit No Use first 3 digits of No and refer to Appendix A to retrieve the corresponding Branch Code
9102031012 eg. For 9102031012, use 910 to refer to Appendix A to retrieve the Branch Code 030. ( No will remain as 9102031012.)
UOB (for VAN only)
7375
001
860012349101 -
VAN: Virtual Number Length of Number varies from 7 to 18 digits (except 8, 10, 15 and 16) Use 001 as default Branch Code
-
DBS
7171
005
Usually 10-digit No Use first 3 digits of No as the Branch Code
0052312891 eg. For 0052312891, the Branch Code will be 005. ( No will remain as 0052312891.)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 1 of 32
Bank Name
Bank Code
Branch Code
No (Example)
POSBank
7171
081
084102395
Remarks -
9-digit No Use 081 as Branch Code for all POSBank s
-
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
OCBC
7339
550
1089550
eg. For 5501089550, the Branch Code will be 550 and the No will be 1089550. HSBC Corporate
7232
146
172002492
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 146172002492, the Branch Code will be 146 and the No will be 172002492. HSBC Personal
9548
146
123843293
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 146123843293, the Branch Code will be 146 and the No will be 123843293. SBI
7991
277
67012518738
Length of No varies Use first 3 digits of No as Branch Code Drop first 3 digits of No for the No field
eg. For 27767012518738, the Branch Code will be 277 and the No will be 67012518738.
Standard Chartered
7144
018
1803645852
-
10 digit No st Use ‘0’ + 1 two digit of number as Branch Code Number : the full 10 digit number
For banks not listed above, please refer to Appendix B or the relevant banks for enquiries.
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 2 of 32
APPENDIX A: ACH Bank & Branch Codes for UOB Group Branches (sorted by first 3 digits of the 10-digit numbers) – including United Overseas Bank (UOB) IBG Bank-Branch Code Branch Name
UOB Main UOB Jalan Sultan UOB City Plaza UOB Tai Seng UOB Rochor UOB Novena Square UOB Thomson UOB Vivo City UOB Anson Road UOB Thomson UOB Anson Road UOB Bukit Panjang UOB Jurong Point UOB City Plaza UOB Toa Payoh UOB Novena Square UOB Coleman UOB Scotts UOB New Bridge UOB Holland UOB Anson Road UOB Thomson UOB Serangoon Garden UOB Serangoon Garden UOB Parkway Parade UOB Bukit Timah UOB Bedok UOB Ang Mo Kio UOB Scotts Square UOB Clementi UOB Parkway Parade UOB City Plaza UOB Novena Square UOB Clementi UOB Boon Lay UOB Parkway Parade UOB Suntec City UOB Tampines
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
001 002 003 004 005 006 007 008 057 010 057 012 013 014 015 016 017 018 019 020 057 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 3 of 32
IBG Bank-Branch Code Branch Name
UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Coleman UOB Changi Airport UOB Pasir Ris UOB Woodlands UOB Coleman UOB Rochor UOB Coleman UOB Tiong Bahru Plaza UOB Bukit Batok Central UOB Suntec City UOB Boon Lay UOB Bukit Panjang UOB Tampines UOB Bukit Panjang UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Vivo City UOB Parkway Parade UOB Hougang UOB City Plaza UOB Bishan UOB Bendemeer UOB Orchard UOB Maherson UOB Main UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Jalan Sultan UOB Vivo City UOB Parkway Parade UOB Upper Bukit Timah UOB Hougang UOB Vivo City UOB City Plaza UOB Bishan
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
139 140 141 142 143 144 145 146 147 148 150 151 152 153 154 155 156 157 158 159 160 162 163 164 166 167 168 169 180 201 202
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
039 040 041 042 043 044 045 046 047 048 050 051 052 053 054 055 056 057 058 059 060 062 063 064 066 067 068 069 080 057 058
203 204 206 207 208 209 210 211 212
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
059 058 060 062 059 063 060 064 066 Page 4 of 32
IBG Bank-Branch Code Branch Name
UOB Hougang UOB Vivo City UOB Bendemeer UOB Orchard UOB Bendemeer UOB Maherson UOB Main
UOB Coleman UOB Coleman UOB Rochor UOB Coleman UOB Great World City UOB iralty UOB Jalan Sultan UOB Tai Seng UOB Coleman UOB Novena Square UOB Thomson UOB Anson Road UOB Orchard UOB Suntec City UOB Bukit Panjang UOB Ang Mo Kio UOB Bedok UOB Jurong Point UOB Farrer Park UOB City Plaza UOB JEM UOB City Plaza UOB Tampines UOB Novena Square UOB New Bridge UOB Holland UOB New Bridge UOB Serangoon Garden UOB Northpoint UOB Bukit Timah
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
213
7375 7375 7375 7375 7375 7375
063
7375
001
7375
046
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
046 047 048 307 308 002 004 311 006 007 057 320 037 012 327 328 013 332 014 336 064 038 016 019 020 343 024 346 026
215 216 217 218 219 301 (301-3XX-XXX-X, CA & Statement based Savings s) 301 (301-1XX-XXX-X, books Savings s & TD) 302 303 304 307 308 309 310 311 312 314 318 320 321 324 327 328 330 332 335 336 337 338 339 340 341 343 344 346 347
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
060 067 068 067 069
Page 5 of 32
IBG Bank-Branch Code Branch Name
UOB Bedok UOB Ang Mo Kio UOB Main UOB Main UOB Main UOB Bishan UOB Rochor UOB Toa Payoh UOB Parkway Parade UOB Scotts Square UOB Northpoint UOB Scotts Square UOB Clementi UOB Parkway Parade UOB City Plaza UOB Boon Lay UOB Parkway Parade UOB Suntec City UOB Tampines UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Pasir Ris UOB Woodlands UOB Coleman UOB Tiong Bahru Plaza UOB Anson Road UOB Upper Bukit Timah UOB Vivo City UOB City Plaza UOB Hougang UOB Bendemeer UOB Orchard UOB Great World City UOB iralty UOB Coleman UOB Orchard UOB Ang Mo Kio UOB Bedok UOB Farrer Park
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
027 028 001 351 001 066 047 015 062 018 446 029 030 031 032 035 036 037 038 039 040 041 044 045 046 050 057 059 060 064 063 067 068 307 308 311 320 327 328 332
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 6 of 32
IBG Bank-Branch Code Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
UOB JEM UOB New Bridge UOB Main UOB Shenton Way UOB Jalan Sultan UOB Tiong Bahru Plaza UOB West Coast UOB Serangoon Central UOB Hougang MRT UOB Main UOB Main UOB Raffles City
388 389 390 391 392 393 394 395 396 397 398 399
336 343 351 431 432 437 441 447 448 001 001 492
UOB Shenton Way UOB Jalan Sultan UOB Jalan Sultan UOB Jalan Sultan UOB Serangoon Central UOB Bedok UOB Tiong Bahru Plaza UOB Ang Mo Kio UOB Bedok UOB JEM UOB West Coast UOB Jalan Sultan UOB Serangoon Central UOB West Coast
401 402 403 404 405 406 407 408 409 410 411 412 413 414
UOB JEM UOB Northpoint UOB Serangoon Central UOB Main UOB Waterway Point UOB Raffles City UOB Vivo City UOB Toa Payoh Lite UOB Marina Bay Financial Ctr UOB Suntec City UOB Orchard UOB Main UOB Tampines UOB Shenton Way
415 416 417 419 420 421 422 423 424 425 426 427 428 431
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
Branch Name
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
431 432 432 432 447 328 437 028 328 336 441 432 447 441 336 446 447 001 493 494 495 496 497 418 068 001 038 431 Page 7 of 32
IBG Bank-Branch Code Branch Name
UOB Jalan Sultan UOB Main UOB Ang Mo Kio UOB Tiong Bahru Plaza UOB West Coast UOB Northpoint UOB Serangoon Central UOB Hougang MRT UOB Main UOB Main UOB Woodlands UOB Main UOB Toa Payoh UOB Main UOB Raffles City UOB Waterway Point UOB Raffles City UOB Vivo city UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Marina Bay Financial Ctr UOB Wealth Banking Scotts Square UOB Wealth Banking Tampines
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
432 433 435 437 441 446 447 448 450 451 455 456 457 459 492 493 494 495 501 502 503 504 505 506 507 508 611 612 613 614 615 616 617 618 619 620 631
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
432 001 028 437 441 446 447 448 001 001 045 001 015 001 492 493 494 495 046 046 046 046 046 046 046 046 001 001 001 001 001 001 001 001 001 001 630
633
7375
632
636
7375
635
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 8 of 32
IBG Bank-Branch Code Branch Name
UOB MBFC Privilege UOB Wealth Banking Katong UOB PBC Serangoon Garden UOB Wealth Banking JEM UOB Jurong Point UOB Wealth Banking JEM UOB Private Bank UOB PBC Orchard UOB PBC Orchard UOB Marina Bay Financial Ctr UOB Private Bank UOB Main UOB New Bridge UOB New Bridge UOB Farrer Park UOB Orchard UOB Tai Seng UOB Great World City UOB iralty UOB Great World City UOB Clementi UOB Coleman UOB City Plaza UOB Parkway Parade UOB Hougang UOB Toa Payoh UOB City Plaza UOB Jurong Point UOB New Bridge UOB Bendemeer UOB Orchard UOB Suntec City UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok UOB Clementi
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
638 640 642 643 645 650 651 662 663 668 688 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
637 639 641 643 013 643 651 662 662 497 651 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328 030
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 9 of 32
IBG Bank-Branch Code Branch Name
UOB Tampines UOB City Plaza UOB Farrer Park UOB Hougang UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Boon Lay UOB Northpoint UOB Main UOB New Bridge UOB New Bridge UOB Farrer Park UOB Orchard UOB Tai Seng UOB Great World City UOB iralty UOB Great World City UOB Clementi UOB Coleman UOB City Plaza UOB Parkway Parade UOB Hougang UOB Toa Payoh UOB City Plaza UOB Jurong Point UOB New Bridge UOB Bendemeer UOB Orchard UOB Suntec City UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
930 931 932 933 934 935 936 937 938 942 945 946 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
038 032 332 063 343 038 336 001 038 001 035 346 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 10 of 32
IBG Bank-Branch Code Branch Name
UOB Clementi UOB Tampines UOB City Plaza UOB Farrer Park UOB Hougang UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Main UOB Main UOB Main UOB Boon Lay UOB Northpoint
Number (1st 3 digits of A/c No.)
Bank Code
Branch Code
979 980 981 982 983 984 985 986 987 988 989 990 992 993 995 996
7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375
030 038 032 332 063 343 038 336 001 038 001 001 001 001 035 346
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 11 of 32
APPENDIX B: ACH Bank & Branch Codes for Other Banks (sorted by Bank Code) Note: If you are unable to find ACH Bank & Branch Codes for the following banks, please use the Branch Code, ‘999’. ACH Bank Bank Name ACH Br Code Code Bangkok Bank Public Company 702 + 7047 Ltd
Branch Name Head Office
+ 7056
P.T. Bank Negara Indonesia (Persero) Tbk
001
Head Office
@ 7065
Bank of America, NA
212
Singapore Branch
@ 7083
Bank of China Limited
011 012 013 014 015 016
Main Branch Jurong West Sub-Branch North Sub-Branch Katong Sub-Branch Tampines Sub-Branch Chinatown Sub-Branch
@ 7092
The Bank of East Asia Ltd
001
Main Office
@ 7108
Bank of India
001
Main Office
@ 7117
Singapore Island Bank Limited
802
finatiQ
@ 7126
The Bank of Tokyo-Mitsubishi UFJ, Ltd
001
Head Office
@ 7135
Credit Agricole Corporate and Investment Bank
001
Singapore Branch
@ 7144
Standard Chartered Bank
@ 7144
Standard Chartered Bank
001 002 003 004 005 006 007 008 009 011 012 013 014 015 016 017 018 019 020 022 023 024 025 028
Main Office Robinson Road (002) Scotts Mall Tampines Central (004) Upper Thomson (005) Upper Thomson (006) Bukit Timah Anchorpoint (008) Marine Parade (009) South Bridge Road Serangoon Garden Selegie Anchorpoint (014) Selegie (015) Robinson Road Anchorpint (017) Jurong Hougang City Plaza Woodlands Anchorpint Holland Village Direct Banking Item Processing
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 12 of 32
ACH Bank Bank Name Code
ACH Br Code 038 040 041 042 049 052 053 054 056 057 059 060 061 062 063 064 065 066 068 070 075 079 088 099
Branch Name IBanking Marine Parade Jurong East Tampines Central Battery Road (049) Upper Thomson Bedok Toa Payoh Suntec PB Centre VivoCity ION Orchard Sixth Avenue
NEX Serangoon MBFC Clementi Mall Plaza Singapura Mandarin Gallery Banking Centre Jurong Point Bank@Post SPC SME@POST JEM Battery Road GEMS Private Bank ONEBILL
@ 7153
JPMorgan Chase Bank, N.A.
001 002 003 004
Main Branch Orchard Road Jurong Visa Creditcard
@ 7171
DBS Bank Ltd
@ 7171
DBS Bank Ltd
001 002 003 004 005 006 007 008 009 010 011 012 014 015 016 017 018 019 020 021 022 023 024 025
DBS Shenton Way DBS Jurong Point Shenton Way (03) Parkway Parade (004) DBS Toa Payoh DBS Alexandra South Bridge (07) DBS Great World City Shenton Way (09) DBS South Bridge DBS Rochor DBS HarbourFront DBS Bukit Timah DBS Thomson Payment Ops (Remittance) DBS Bedok DBS AMK Hub DBS Woodlands DBS Clementi Staff DBS Battery Road DBS Hougang DBS Balestier DBS Towner Road
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 13 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 026 027 028 029 030 031 032 033 036 037 038 047 048 049 050 051 052 053 054 055 056 057 060 061 062 063 064 065 066 067 069 070 072 074 081 082 096 098 100 104 105 106 107 109 110 113 118 120 121 122 123 124 125 126
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name Towner Road (26) DBS Parkway Parade Balestier (28) DBS Tampines Centre Jurong (30) Investment Banking Buona Vista (32) DBS Raffles City Finance & Tax Financial Institutions Group BOSC DBS Serangoon Garden DBS Raffles Place Clementi (49) Shenton Way (50) Shenton Way (51) DBS Eunos Station Bedok (53) DBS Westgate Shenton Way (55) Liat Towers (56) DBS RWS Sentosa Shenton Way (60) Marina Bay Sands DBS Scape DBS Holland Village DBS Gleneagles DBS Liat Towers DBS Choa Chu Kang Shenton Way (67) Liat Towers (69) DBS Bishan Raffles Place (72) DBS Suntec City Local Clearing Cashline Br Remittances Unit Liat Tower (098) DBS Plaza Singapura DBS Tai Seng DBS NUS Remix DBS Telepark Buona Vista Corp Treasures Ctr - Ngee Ann Treasures Centre - Siglap Treasures MBFC DBS China Square iBanking Bras Basah (121) POSB Hougang Central Bras Basah (123) Bras Basah (124) POSB ITE College Central Bras Basah (126)
Page 14 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name Bras Basah (127) Bras Basah (128) POSB Jurong Point POSB Bukit Panjang Bras Basah (131) Bras Basah (132) Bras Basah (133) Bras Basah (134) Bras Basah (135) Bras Basah (136) Bras Basah (137) POSB Tampines West Bras Basah (139) Bras Basah (140) POSB Newton POSB Kaki Bukit POSB Yishun West Bras Basah (144) KeyPoint POSB Maherson Bras Basah (147) Bras Basah (148) POSB Jurong West POSB Bukit Batok Central Bras Basah (151) Bras Basah (152) POSB Punggol Plaza Bras Basah (154) Bras Basah (155) Bras Basah (156) POSB Siglap Bras Basah (158) Bras Basah (159) Bras Basah (160) Bras Basah (161) POSB Taman Warna POSB Yew Tee POSB Tanjong Pagar Bras Basah (165) POSB Tiong Bahru POSB Toa Payoh East POSB Bukit Batok West Bras Basah (169) Bras Basah (170) POSB Woodlands West Bras Basah (172) Bras Basah (173) Bras Basah (174) POSB Zhenghua POSB Telok Blangah East Bras Basah (177) POSB Bras Basah POSB Toa Payoh Central Bras Basah (180)
Page 15 of 32
ACH Bank Bank Name Code
@ 7171
DBS Bank Ltd
ACH Br Code 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name POSB Marine Parade Bras Basah (182) Bras Basah (183) Bras Basah (184) Bras Basah (185) POSB Sims Ave Bras Basah (187) Bras Basah (188) POSB Centrepoint POSB Suntec City POSB Yishun Central Bras Basah (192) POSB Eastpoint Bras Basah (194) POSB Vivo City Bras Basah (196) Bras Basah (197) POSB Ang Mo Kio Central POSB Bukit Merah Central POSB Bedok Central POSB Clementi Central POSB Woodlands POSB Thomson Plaza POSB Beauty World Bras Basah (205) Bras Basah (206) POSB Ang Mo Kio North Bras Basah (208) POSB SGH Bras Basah (210) Bras Basah (211) Bras Basah (212) POSB Bedok South POSB Collyer Quay Bras Basah (215) POSB Boon Lay POSB Potong Pasir Bras Basah (218) Bras Basah (219) Bras Basah (220) POSB Square 2 Bras Basah (222) Bras Basah (223) Bras Basah (224) Bras Basah (225) Bras Basah (226) Bras Basah (227) POSB Raffles Quay Bras Basah (229) POSB Tampines East POSB Funan Centre Bras Basah (232) POSB Nanyang Estate Bras Basah (234)
Page 16 of 32
ACH Bank Bank Name Code
ACH Br Code 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 254 257 259 260 287 288 289 291 347 363 390 391
Branch Name POSB Upper Cross Street Bras Basah (236) Bras Basah (237) POSB Heartland Mall Bras Basah (239) POSB Jurong East Central POSB Kampong Ubi POSB Serangoon Central POSB Tampines Central POSB Bishan Central POSB White Sands Bras Basah (246) POSB Ngee Ann City POSB Great World City Bras Basah (249) Bras Basah (250) Bras Basah (251) Payment Ops (Chq & Giro) POSB Com Point POSB Nee Soon South POSB Pasir Ris East Branch POSB West Coast DBS MBFC POSB Canberra DBS Sports Hub Outward Clearing Centre 1 Network Management Giro Processing Unit Outward Clearing Centre 2
@ 7171
Post Office Savings Bank
081
All Branches (for s with 9 digits). Note: For s with 10 digits, please refer to the respective POSB branches under DBS Bank Ltd listing. For enquiries, please call DBS at 1800 339 6666.
@ 7214
Citibank NA
@ 7214
Citibank NA
@ 7214
Citibank NA
001 002 003 011 012 013 015 017 018 019 020 021 022 023 024 025 026
Shenton Way - IB Orchard Road - IB Taman Jurong - IB Shenton Way - CSG Orchard Road - CSG Taman Jurong - CSG Esplanade Cuscaden Road Citibank Card Centre Great World City Parkway Parade Paragon Bishan Marina Bay Sands Vivo City Holland Village Ang Mo Kio
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 17 of 32
ACH Bank Bank Name Code
@ 7232
The Hongkong & Shanghai Banking Corp - Corporate
@ 7232
The Hongkong & Shanghai Banking Corp - Corporate
@ 9548
HSBC Bank (Singapore) Ltd Personal
ACH Br Code 027 028 029 031 032 033
Tampines Plaza SMRT Serangoon Private Bank Asia Square Woodlands
041
Collyer Quay 041
042 043 044 045 046 047 049 050 051 052 054 055 056 057 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 172 800 801 802 803 870 872 873
Orchard Dhoby Ghaut 042 Claymore-Tanglin 043 Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 Claymore – Nassim 057 Tampines 071 Collyer Quay-OCB141 Orchard Dhoby Ghaut 142 Liat Tower Wealth Hub Holland Village Serangoon Garden Jurong Tanjong Pagar Suntec City Upper Bukit Timah Marine Parade Collyer Quay Bishan Orchard Central VivoCity Nassim Hill Tampines Claymore VA DBU 00 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 70 VA ACU 72 VA ACU 73
041
Collyer Quay 041
042 043
Orchard Dhoby Ghaut 042 Claymore-Tanglin 043
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 18 of 32
ACH Bank Bank Name Code
ACH Br Code 044 045 046 047 049 050 051 052 054 055 056 057 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 172 800 801 802 803 870 872 873
Branch Name Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 Claymore – Nassim 057 Tampines 071 Collyer Quay-OCB141 Orchard Dhoby Ghaut 142 Liat Tower Wealth Hub Holland Village Serangoon Garden Jurong Tanjong Pagar Suntec City Upper Bukit Timah Marine Parade Collyer Quay Bishan Orchard Central VivoCity Nassim Hill Tampines Claymore VA DBU 00 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 70 VA ACU 72 VA ACU 73
@ 7241
Indian Bank
001
Singapore Branch
@ 7250
Indian Overseas Bank
001
Main Branch
Industrial & Commercial Bank Ltd
+ 7287 @ 7302
HL Bank Malayan Banking Berhad
@ 7302
Malayan Banking Berhad
ICB has merged with UOB since 25 Nov 02. Please see Appendix A – ACH Bank & Branch Codes for UOB Group Branches. 001 001 002 003 004 005 006
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Singapore Branch Main Branch Robinson Road Tampines Woodlands 888 Plaza Maybank@HDBHub Bukit Timah
Page 19 of 32
ACH Bank Bank Name Code
@ 7339
@ 7339
Oversea-Chinese Banking Corporation Ltd
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 033 052 080
Jurong Point Balestier Plaza North Bridge Road Ang Mo Kio Queensway Maybank@nex Bedok Geylang Serai Marine Parade Choa Chu Kang Chinatown Holland Village Jurong East Yishun Textile Centre Kovan HP Processing Centre Maybank Card Centre e-Banking
501
OCBC Centre
503 504 505 506 507 508 509 510 511 512 514 515 516 517 518 519 520 521 522 524 525 526 527 528 529 530 531
North OCBC Centre (504) JP Morgan Chase Bank Jalan Besar (506) Marine Parade (507) Orchardgateway Geylang Tampines (510) Upper Serangoon (511) Katong (512) Bukit Batok BBC Jalan Sultan Balestier Road OCBC Centre (517) Bukit Timah Ang Mo Kio Central (519) Bedok Jalan Besar Clementi (522) Alexandra Village Paya Lebar Square Toa Payoh Central (526) Jurong East Ang Mo Kio Central Marina Bay Financial Centre (529) Yishun Thomson (531)
532
Upper Serangoon (532)
533 534
Bukit Batok Tampines
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 20 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 560 561 562 563 564 565 566 567 568 569 570 574 576 579 581 582 583 584 587 588 589 590 591 592 593 594 595
Jurong West Upper Serangoon Nanyang Technological University Bishan Toa Payoh Central (539) Lucky Plaza (540) OCBC Centre (541) Bukit Timah (542) Hougang Mall (543) Clementi (544) Bukit Panjang Tampines (546) Serangoon Garden (547) Tampines (548) Marine Parade (549) Northpoint Serangoon Garden Clementi (552) Jurong Point Bukit Timah (554) White Sands Hougang Mall Causeway Point Sun Plaza EastPoint Mall Hougang Mall (561) CityLink Mall mybank.ocbc.com Marina Bay Financial Centre (564) Com Point (565) Marine Parade (512) Com Point Toa Payoh Central HarbourFront Branch 570 Auto Loan Centre Punggol Plaza SMU North (581) Orchardgateway (582) FairPrice Plus Premier Banking Offshore FairPrice Plus (587) Ubi OCBC Centre (589) OCBC Centre (590) North (591) FairPrice Plus (592) Suntec City ION Orchard OCBC Centre (595)
596 597
Marina Bay Financial Centre VivoCity
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 21 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 640 641 642 643 644 645 646 647 648 649 650 651 652 653
OCBC Centre (601) OCBC Centre (602) OCBC Centre (603) OCBC Centre (604) Hougang (605) Northpoint (606) OCBC Centre (607) Bedok North (608) Choa Chu Kang (609) Marina Bay Financial Centre (610) Toa Payoh Central (611) Bedok (612) Hougang Northpoint (614) Jurong West (615) Woodlands Sixth Avenue (617) OCBC Centre (618) Lucky Plaza (619) City Square Mall (620) Marine Parade (621) Clementi Bedok (623) North (624) Kallang (625) Holland Village (626) Joo Chiat (627) Jurong Point (628) North (629) North (630) PCL OCBC PCL OCBC Bank PCL (633) OCBC PCL (634) Alexandra Village (635) Woodlands (636) OCBC PCL (637) Jalan Sultan (640) North (641) Marine Parade (642) Causeway Point (643) Plus! (644) Bukit Batok (645) Jurong East (646) North (647) Plus! (648) Sixth Avenue (649) OCBC Centre (650) Marina Bay Financial Centre (651) North (652) City Square Mall
654 655
Marine Parade (654) Jalan Besar (655)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 22 of 32
ACH Bank Bank Name Code
@ 7339
Oversea-Chinese Banking Corporation Ltd
ACH Br Code 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 693 694 695 701 702 703 704 705 706 707 708 709 710 711
Thomson Ang Mo Kio Clementi (658) Lucky Plaza Holland Village Joo Chiat (661) Bedok North City Square Mall (663) Upper Serangoon (664) Joo Chiat Sixth Avenue Tampines South North (668) Northpoint (669) Upper Serangoon (670) Jurong West (671) Marina Bay Financial Centre (672) Choa Chu Kang Northpoint (674) Jurong West (675) Jalan Sultan (676) Toa Payoh Central (677) Lucky Plaza (678) Marina Bay Financial Centre (679) White Sands (680) Tampines South (681) Woodlands (682) Tampines South (683) Ang Mo Kio (684) Singapore Polytechnic North (686) OCBC Centre (687) Sun Plaza (688) North (689) OCBC Centre (690) Mortgage Direct Channels Kallang Wave White Sands (694) North (695) OCBC Centre (701) OCBC Centre (702) OCBC Centre (703) OCBC Centre (704) OCBC Centre (705) Plus ! (706) Northpoint (707) Paya Lebar Square (708) Tampines (709) Ang Mo Kio Central (710) Bishan (711)
712 713 802
North (712) North (713) OCBC ACU
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Branch Name
Page 23 of 32
ACH Bank Bank Name Code
ACH Br Code
Branch Name
001 002 003 001 002 003 004 005 006 007
Main Office Serangoon Road Tanjong Pagar Cecil Street Bukit Timah Geylang Bukit Merah Jalan Besar Katong Upper Serangoon
+ 7357 + 7357
UCO Bank UCO Bank
@ 7366
RHB Bank Berhad
@ 7375
United Overseas Bank Ltd
@ 7418
BNP Paribas
000 001 050
Singapore Branch DBU ACU
@ 7463
Deutsche Bank AG
001
Singapore Branch
@ 7472
Sumitomo Mitsui Banking Corporation
806
Singapore Branch
+ 7490
Korea Exchange Bank
001
Singapore Branch
@ 7621
Mizuho Corporate Bank, Ltd
000 901
Singapore Branch Internal
@ 7685
UBS AG
001
Singapore Branch
& 7737
DnB NOR Bank ASA
001
Main Office
+ 7764
First Commercial Bank
000
Head Office
@ 7791
State Bank of India
277 278 280 282 284 285 286 288 290
Cecil Street Cecil Street Retail Rangoon Road Jurong Ang Mo Kio Ang Mo Kio ACU Marine Parade Toa Payoh Clementi
& 7852
Societe Generale
001
Singapore Branch
& 7931
Australia & New Zealand Banking Group Ltd
050
Institutional Ac
& 7931
Australia & New Zealand Banking Group Ltd
051 057
Personal Bk Ac/Loans Credit Card
Please see Appendix A – ACH Bank & Branch Codes for UOB Group Branches.
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 24 of 32
ACH Bank Bank Name Code CIMB Bank Berhad @ 7986
ACH Br Code 001
Branch Name Singapore Branch
@ 8077
National Australia Bank Ltd
001
Singapore Branch
& 8350 @ 8493
Intesa Sanpaolo S.P.A. Svenska Handelsbanken AB (publ)
001 001
Singapore Branch Singapore Branch
& 8518
Nordea Bank Finland Plc
001
Singapore Branch
@ 8527
Skandinaviska Enskilda Banken 001 AB (publ)
Singapore Branch
@ 8606
Commerzbank AG
Singapore Branch
@ 8712
Industrial & Commercial Bank of 100 China 101 102 103 104
Raffles Branch
@ 9186
ICICI Bank Limited
871 873 881
Raffles Quay Little India Main Office
& 9353
CTBC Bank Co., Ltd
001
Singapore Branch
001
Orchard Chinatown Jurong East Paya Lebar
+ - eGIRO (Tier One eGIRO - Receiving Banks) @ - eGIRO (Tier One eGIRO - Originating and Receiving Banks) & - eGIRO (Tier Two eGIRO - Receiving Banks)
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 25 of 32
APPENDIX C: FAST/GIRO Guide Note: 1. The new FAST/GIRO service uses BIC Code as the replacement for the existing ACH Bank and Branch Code. 2. Please use the number only when preparing the transactions, unless you are paying to the following banks: Interbank GIRO
FAST/GIRO
Bank Name
Bank Code
Branch Code
Number
BIC Code
Number
OCBC
7339
550
1089550
OCBCSGSGXXX
5501089550
HSBC Corporate
7232
146
172002492
HSBCSGSGXXX
146172002492
HSBC Personal
9548
146
123843293
HSBCSGS2XXX
146123843293
SBI
7991
277
67012518738
SBINSGSGXXX
27767012518738
No ACH Bank and Branch Code is required when creating FAST/GIRO transaction via Business Internet Banking (BIB) and Business Internet Banking Plus (BIBPlus). Therefore, ACH Bank and Branch Code will not be required in the following scenario: A. BIBPlus 1) Submitting single FAST/GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 26 of 32
2) Submitting bulk FAST/GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 27 of 32
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 28 of 32
B. BIB 1) Submitting single FAST payment:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 29 of 32
The ACH Bank and Branch Code will still be required in the following scenario: A. BIBPlus 1) Submitting bulk Interbank GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 30 of 32
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 31 of 32
B. BIB 1) Submitting single Interbank GIRO transactions:
2) Submitting bulk Interbank GIRO transactions:
United Overseas Bank Ltd. Company Reg No. UOB 193500026Z
Page 32 of 32
More Documents from "Shan Shan Shiem" g6b4o
Achcode.pdf 655w5c
October 2021 0
Anexo Derecho Penal.pdf 653y4s
August 2022 0
Instalay 50 Under Screed Resilient Layer 1b736e
December 2019 89
Kepentingan Kaedah Dan Teknik 55h3w
April 2020 38
Notes Receivable- Problems 1b4f1g
December 2019 66