Electronic Bulk Service
Enables you to process GIRO collections by batch in a convenient and efficient way, ie. UOB acts as originating banker to collect invoice amounts from the company's multiple customers. This is done by sending electronic files of multiple collection instructions to the Bank, which will then perform the necessary debiting and crediting on the specified value date/dates.

Business Internet Banking
With Business Internet Banking (BIB) Service, you can upload electronic files of multiple collection instructions to the Bank for processing. You can also create these files through online data input in BIB.

IBG Diskette Service
You can also deliver the transaction files to the Bank via diskettes for the processing of IBG collections. Just ensure that the files are created in accordance to the provided file format.

Your Benefits
Improved cash flow management: With UOB's Electronic Bulk Service and Business Internet Banking, you can now enjoy better management and forecasting of cash flow through electronic file transfer and the automated processing of instructions.

Increased accuracy: Bulk IBG Collection services eliminate the need for manual data entry of individual records, thereby reducing errors and increasing efficiency.

Speed and convenience: You can electronically transmit an entire batch of collection instructions to the Bank for processing - with just a few clicks of your mouse.

Security: For Electronic Bulk Service, all files are encrypted to ensure end-to-end security and confidentiality. Business Internet Banking employs 128-bit Secured Socket Layers (SSL) Encryption, tokens, authorisation matrix and a combination of IDs and passwords to ensure security.

Reduced administrative costs: With the Bulk IBG Collection services assisting your operations, you can reduce manual processes and related expenses, as well as re-allocate staff and resources to focus on core competencies.

Apply Now
To apply, just contact your Account Relationship Manager. We will be glad to advise you on how to get the system set up for your usage, as well as the charges involved.

If you are already an existing UOB Group customer, you can also apply for Electronic Bulk Payment & Collection Services OR Bulk IBG Payment & Collection via Diskettes Service by downloading the following:

- Registration Form (PDF: 164KB)
- Corporate Resolution (PDF: 85KB)
- Terms & Conditions (PDF: 153KB)
(You need Adobe Acrobat Reader to view these files. To download a copy, click here)

Contact Us
For queries or comments, please:

• Contact your Account Relationship Manager
• Call us at (65) 6539 8704
• Fax to us at (65) 6536 7488
• Email us
• Visit us at:
  
  Cash Management Services
  80 Raffles Place
  #05-00 UOB Plaza 2
  Singapore 048624