Receivables Management
Payables Management
UOB BizMoney
Help your business growth with sustainable improvements in your working capital without collateral.
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Remittance and other services
Business Internet Banking Plus (BIBPlus)
One-stop e-banking platform for your cash and trade transactions
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you are in For Companies
Product Features
Direct Debit Online solution serves the purpose of domestic financial settlement over the web that streamline trade and settlement between buyers and sellers with easy credit control and reconciliation. Online and real time payment confirmation includes all required details of each payment.Key Features
- Merchant’s web-site link to UOB payment gateway on-line
- Settlement is real-time from payer to merchant’s account
- Advance security features such as Firewall, SSL, Authentication and special internal security system ensure transaction security over the internet
- Business workflow and technical support from UOB
- Service offers on-line data reconciliation and payment history enquiry
Benefits
- Conveniently simplify your processes and improve productivity. Customers and UOB perform the collection process instead of your collectors.
- Effectively improve credit control. Payments can be verified before the dispatch of more products to your customers.
- Easily simplify reconciliation. Transaction Confirmation message can be used for an automatic update to your customer database to eliminate manual reconciliation.
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Cash Management
Direct Debit
Direct Debit streamlines your collection process by allowing UOB to directly collect all payments on your behalf from your customer's account maintained at the Bank.
- Simplify customer bill processing and improve productivity
- Less administrative work
- Maximize liquidity
Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
Cash Management
SMART Credit
Money transfer service to counterparty or beneficiary who has accounts with clearing member banks.
- SMART Credit Next Day - transfer order before the value date.
- SMART Credit Same Day - transfer order on value date
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Cash Collection
Reduce risk in cash handling associated with cash collections by outsourcing with UOB’s Cash Collection services.
- Reduce risk
- Simply bank account
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Cash Management
Cheque Payment
Simplify your cheque payment process by outsourcing all or part of it to UOB. The cheques are divided into three parts consisting of.
- beneficiary's name and address
- payment advice details
- the cheque itself
Recommend Products
Cash Management
Direct Debit
Direct Debit streamlines your collection process by allowing UOB to directly collect all payments on your behalf from your customer's account maintained at the Bank.
- Simplify customer bill processing and improve productivity
- Less administrative work
- Maximize liquidity
Cash Management
Payroll
To enjoy this service the companies must submit all relevant data to the bank.
- The bank will debit from the company accounts and simultaneously credit to their staff accounts on the effective date as specified in the payment instructions.
Cash Management
SMART Credit
Money transfer service to counterparty or beneficiary who has accounts with clearing member banks.
- SMART Credit Next Day - transfer order before the value date.
- SMART Credit Same Day - transfer order on value date
Cash Management
Cash Collection
Reduce risk in cash handling associated with cash collections by outsourcing with UOB’s Cash Collection services.
- Reduce risk
- Simply bank account
- Simplified process
Cash Management
Cheque Payment
Simplify your cheque payment process by outsourcing all or part of it to UOB. The cheques are divided into three parts consisting of.
- beneficiary's name and address
- payment advice details
- the cheque itself
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Cash Management Customer Service
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