Receivables Management
Payables Management
UOB BizMoney
Help your business growth with sustainable improvements in your working capital without collateral.
More detailsExport Services
Remittance and other services
Business Internet Banking Plus (BIBPlus)
One-stop e-banking platform for your cash and trade transactions
More details
-
you are in For Companies
Features
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.
Recommend Products
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
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
Cash Management
Cheque Express
For case of emergency when payment such as taxes and duty fee have to be immediately we could arrange for the payment order to be ready for pick up within two hours after we receive the instruction.
- Fast Turnaround Time
- Cost Reduction
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
Recommend Products
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
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
Cash Management
Cheque Express
For case of emergency when payment such as taxes and duty fee have to be immediately we could arrange for the payment order to be ready for pick up within two hours after we receive the instruction.
- Fast Turnaround Time
- Cost Reduction
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
We're here to help
Cash Management Customer Service
Queries and Feedback
We use cookies to improve and customise your browsing experience. You are deemed to have consented to our cookies policy if you continue browsing our site.