ACH BANK & BRANCH CODE GUIDEs
ACH BANK & BRANCH CODE GUIDEs Last updated: 19 April 2022 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 account 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 Account Number are key fields in the required information to be provided for Interbank GIRO (IBG) transactions only. For accounts 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 Account No (Example) Remarks - UOB 7375 030 10-digit Account No Use first 3 digits of Account No and refer to Appendix A to retrieve the corresponding Branch Code 9102031012 eg. For account 9102031012, use 910 to refer to Appendix A to retrieve the Branch Code 030. (Account No will remain as 9102031012.) UOB (for VAN account only) 7375 001 860012349101 - VAN: Virtual Account Number Length of Account 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 Account No Use first 3 digits of Account No as the Branch Code 0052312891 eg. For account 0052312891, the Branch Code will be 005. (Account No will remain as 0052312891.) United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 1 of 28
Bank Name Bank Code Branch Code Account No (Example) POSBank 7171 081 084102395 Remarks - 9-digit Account No Use 081 as Branch Code for all POSBank accounts - Length of Account No varies Use first 3 digits of Account No as Branch Code Drop first 3 digits of Account No for the Account No field OCBC 7339 550 1089550 eg. For account 5501089550, the Branch Code will be 550 and the Account No will be 1089550. HSBC Corporate 7232 146 172002492 Length of Account No varies Use first 3 digits of Account No as Branch Code Drop first 3 digits of Account No for the Account No field eg. For account 146172002492, the Branch Code will be 146 and the Account No will be 172002492. HSBC Personal 9548 146 123843293 Length of Account No varies Use first 3 digits of Account No as Branch Code Drop first 3 digits of Account No for the Account No field eg. For account 146123843293, the Branch Code will be 146 and the Account No will be 123843293. SBI 7791 277 67012518738 Length of Account No varies Use first 3 digits of Account No as Branch Code Drop first 3 digits of Account No for the Account No field eg. For account 27767012518738, the Branch Code will be 277 and the Account No will be 67012518738. Standard Chartered 9496 018 1803645852 - 10 digit Account No Use ‘0’ 1st two digit of account number as Branch Code Account Number : the full 10 digit account number For banks not listed above, please refer to Appendix B or contact the relevant banks for enquiries. United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 2 of 28
APPENDIX A: ACH Bank & Branch Codes for UOB Group Branches (sorted by first 3 digits of the 10-digit account numbers) – including United Overseas Bank (UOB) IBG Bank-Branch Code Branch Name UOB Main UOB City Square Mall UOB PLQ UOB Tai Seng UOB Rochor UOB Novena Square UOB Thomson UOB Vivo City UOB Anson UOB Thomson UOB Anson UOB Bukit Panjang UOB Jurong Point UOB PLQ UOB Toa Payoh UOB Novena Square UOB Coleman UOB Shaw Centre UOB New Bridge UOB Holland UOB Anson UOB Thomson UOB Serangoon Garden UOB Serangoon Garden UOB Parkway Parade UOB Upper Bukit Timah UOB Bedok UOB Ang Mo Kio UOB Shaw Centre UOB Clementi UOB Parkway Parade UOB PLQ UOB Novena Square UOB Clementi UOB Jurong Point UOB Parkway Parade UOB Suntec City UOB Tampines Account 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 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 3 of 28
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 Jurong Point UOB Bukit Panjang UOB Tampines UOB Bukit Panjang UOB Anson UOB City Square Mall UOB Upper Bukit Timah UOB Vivo City UOB Parkway Parade UOB Hougang Mall UOB PLQ UOB Bishan UOB Bendemeer UOB Orchard UOB Tai Seng UOB Main UOB Anson UOB City Square Mall UOB Upper Bukit Timah UOB City Square Mall UOB Vivo City UOB Parkway Parade UOB Upper Bukit Timah UOB Hougang Mall UOB Vivo City UOB PLQ UOB Bishan Account 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 ## RESTRICTED ## 059 058 060 062 059 063 060 064 066 Page 4 of 28
IBG Bank-Branch Code Branch Name UOB Hougang Mall UOB Vivo City UOB Bendemeer UOB Orchard UOB Bendemeer UOB Tai Seng UOB Main UOB Coleman UOB Coleman UOB Rochor UOB Coleman UOB Hougang MRT UOB Tiong Bahru Plaza UOB Woodlands UOB City Square Mall UOB Tai Seng UOB Coleman UOB Novena Square UOB Thomson UOB Anson UOB Orchard UOB Bukit Panjang UOB Ang Mo Kio UOB Bedok Central UOB Jurong Point UOB City Square Mall UOB PLQ UOB JEM UOB Novena Square UOB New Bridge UOB Holland UOB New Bridge UOB Serangoon Garden UOB Northpoint UOB Upper Bukit Timah UOB Bedok UOB Ang Mo Kio Account 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 046 047 048 305 307 308 002 004 311 006 007 009 320 012 327 328 013 332 014 336 016 019 020 343 024 346 026 027 028 215 216 217 218 219 301 (301-3XX-XXX-X, CA & Statement based Savings accounts) 301 (301-1XX-XXX-X, Passbooks Savings accounts & TD) 302 303 304 305 307 308 309 310 311 312 314 318 320 324 327 328 330 332 335 336 339 340 341 343 344 346 347 348 349 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## 060 067 068 067 069 Page 5 of 28
IBG Bank-Branch Code Branch Name UOB Main UOB Main UOB Main UOB Bishan UOB Rochor UOB Toa Payoh UOB Parkway Parade UOB Shaw Centre UOB Northpoint UOB Shaw Centre UOB Clementi UOB Parkway Parade UOB PLQ UOB Jurong Point 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 UOB Upper Bukit Timah UOB Vivo City UOB PLQ UOB Hougang Mall UOB Bendemeer UOB Orchard UOB Tiong Bahru Plaza UOB Woodlands UOB Coleman UOB Orchard UOB Ang Mo Kio UOB Bedok Central UOB City Square Mall UOB JEM UOB New Bridge Account Number (1st 3 digits of A/c No.) Bank Code Branch Code 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 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 001 351 001 066 047 015 062 018 446 029 030 031 032 035 036 037 038 039 040 041 044 045 046 050 057 059 060 064 063 067 068 307 308 311 320 327 328 332 336 343 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 6 of 28
IBG Bank-Branch Code Account Number (1st 3 digits of A/c No.) Bank Code Branch Code UOB Main UOB Main UOB City Square Mall UOB Tiong Bahru Plaza UOB Clementi UOB Serangoon Central UOB Hougang Mall UOB Main UOB Raffles City 390 391 392 393 394 395 396 398 399 351 431 432 437 441 447 448 001 492 UOB Main UOB City Square Mall UOB City Square Mall UOB City Square Mall UOB Serangoon Central UOB Bedok Central UOB Tiong Bahru Plaza UOB Ang Mo Kio UOB Bedok Central UOB JEM UOB Clementi UOB City Square Mall UOB Serangoon Central UOB Clementi 401 402 403 404 405 406 407 408 409 410 411 412 413 414 UOB JEM UOB Northpoint UOB Serangoon Central UOB Suntec City UOB Main UOB Waterway Point UOB Raffles City UOB Vivo City UOB Toa Payoh UOB MBFC Privilege UOB Suntec City UOB Orchard UOB Main UOB Tampines UOB Northpoint UOB Vivo City UOB Main 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 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 ## RESTRICTED ## 431 432 432 432 447 328 437 028 328 336 441 432 447 441 336 446 447 418 001 493 494 495 496 497 418 068 001 038 446 495 431 Page 7 of 28
IBG Bank-Branch Code Account Number (1st 3 digits of A/c No.) Bank Code Branch Code UOB City Square Mall UOB Main UOB Bukit Panjang UOB Ang Mo Kio UOB Bedok UOB Tiong Bahru Plaza UOB New Bridge UOB Orchard UOB Hougang MRT UOB Clementi UOB Rochor UOB Woodlands UOB Bukit Batok Central UOB Northpoint UOB Serangoon Central UOB Hougang Mall UOB Ang Mo Kio UOB Main UOB Main UOB Main UOB Woodlands UOB Main UOB Toa Payoh UOB Main UOB Main UOB JEM UOB Novena Square UOB Jurong Point UOB Main UOB Parkway Parade UOB Bendemeer UOB Tiong Bahru Plaza 432 433 434 435 436 437 438 439 440 441 442 443 445 446 447 448 449 450 451 452 455 456 457 459 460 461 462 463 465 466 467 468 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 432 001 012 028 027 437 019 068 305 441 047 045 041 446 447 448 028 001 001 001 045 001 015 001 001 336 016 035 001 036 067 050 UOB Raffles City UOB Waterway Point UOB Raffles City UOB Vivo City UOB Toa Payoh UOB MBFC Privilege UOB Coleman UOB Coleman 492 493 494 495 496 497 501 502 7375 7375 7375 7375 7375 7375 7375 7375 492 493 494 495 496 497 046 046 Branch Name United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 8 of 28
IBG Bank-Branch Code Branch Name UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Coleman UOB Tampines UOB Serangoon Central UOB PLQ UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Main UOB Wealth Banking Shaw Centre UOB Wealth Banking Shaw Centre UOB Wealth Banking Tampines UOB Wealth Banking Tampines UOB MBFC Privilege UOB MBFC Privilege UOB Parkway Parade UOB Parkway Parade UOB PBC Serangoon Garden UOB PBC Serangoon Garden UOB Wealth Banking JEM UOB Jurong Point UOB Wealth Banking JEM UOB Private Bank UOB Main UOB Tampines One UOB Tampines One Account Number (1st 3 digits of A/c No.) Bank Code Branch Code 503 504 505 506 507 508 510 511 512 7375 7375 7375 7375 7375 7375 7375 7375 7375 046 046 046 046 046 046 046 038 447 513 611 612 613 614 615 616 617 618 619 620 630 631 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 014 001 001 001 001 001 001 001 001 001 001 630 630 632 7375 632 633 7375 632 635 636 637 638 639 640 641 642 643 645 650 651 652 653 655 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 635 635 637 637 639 639 641 641 643 013 643 651 001 653 653 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 9 of 28
IBG Bank-Branch Code Account Number (1st 3 digits of A/c No.) Bank Code Branch Code UOB Lot One UOB Lot One UOB Jurong Point UOB PBC Parkway Parade UOB PBC Parkway Parade UOB PBC Orchard UOB PBC Orchard UOB PBC Bukit Timah UOB PBC Bukit Timah UOB MBFC Privilege UOB Private Bank UOB Main UOB City Square Mall UOB JEM 656 657 658 660 661 662 663 665 666 668 688 701 702 703 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 656 656 013 660 660 662 662 665 665 497 651 001 332 336 UOB Tai Seng UOB City Square Mall UOB Northpoint 704 705 706 7375 7375 7375 004 432 446 UOB Thomson UOB Serangoon Central UOB Hougang Mall UOB Waterway Point UOB Raffles City 707 708 709 710 711 7375 7375 7375 7375 7375 007 447 448 493 494 UOB Bukit Panjang UOB Jurong Point UOB PLQ UOB Toa Payoh UOB Novena Square UOB Vivo City UOB Shaw Centre UOB New Bridge UOB Holland UOB Main UOB Wealth Banking Shaw Centre UOB Wealth Banking Tampines 712 713 714 715 716 717 718 719 720 721 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 012 013 014 015 016 495 018 019 020 630 722 7375 632 723 724 725 726 727 728 7375 7375 7375 7375 7375 7375 635 024 637 026 027 028 Branch Name UOB Serangoon Garden UOB MBFC Privilege UOB Upper Bukit Timah UOB Bedok UOB Ang Mo Kio United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 10 of 28
IBG Bank-Branch Code Account Number (1st 3 digits of A/c No.) Bank Code Branch Code UOB Parkway Parade UOB Clementi UOB PBC Serangoon Garden UOB Wealth Banking JEM UOB Private Bank 729 730 731 732 733 7375 7375 7375 7375 7375 639 030 641 643 651 UOB PBC Orchard UOB Jurong Point UOB Parkway Parade UOB Suntec City UOB Tampines UOB Changi Airport UOB Bukit Batok Central UOB Pasir Ris UOB Woodlands UOB Coleman UOB Rochor UOB Tiong Bahru Plaza UOB Tampines One UOB Hougang MRT UOB Lot One UOB Anson UOB Upper Bukit Timah UOB PBC Parkway Parade UOB Hougang Mall 734 735 736 737 738 740 741 744 745 746 747 750 753 755 756 757 759 760 763 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 662 035 036 037 038 040 041 044 045 046 047 050 653 305 656 057 059 660 063 UOB PBC Bukit Timah UOB Bishan UOB Bendemeer UOB Orchard 765 766 767 768 7375 7375 7375 7375 665 066 067 068 UOB Main UOB Main UOB Main UOB New Bridge UOB New Bridge UOB City Square Mall UOB Orchard UOB Tai Seng UOB Tiong Bahru Plaza UOB Woodlands UOB Tiong Bahru Plaza UOB Clementi 769 770 901 902 903 904 905 906 907 908 909 910 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 001 001 001 343 343 332 320 004 307 308 307 030 Branch Name United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 11 of 28
IBG Bank-Branch Code Branch Name UOB Coleman UOB PLQ UOB Parkway Parade UOB Hougang Mall UOB Toa Payoh UOB PLQ 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 Central UOB Clementi UOB Tampines UOB PLQ UOB City Square Mall UOB Hougang Mall UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Jurong Point UOB Northpoint UOB Main UOB New Bridge UOB New Bridge UOB City Square Mall UOB Orchard UOB Tai Seng UOB Tiong Bahru Plaza UOB Woodlands UOB Tiong Bahru Plaza Account Number (1st 3 digits of A/c No.) Bank Code Branch Code 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 942 945 946 951 952 953 954 955 956 957 958 959 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 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328 030 038 032 332 063 343 038 336 001 038 001 035 346 001 343 343 332 320 004 307 308 307 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 12 of 28
IBG Bank-Branch Code Branch Name UOB Clementi UOB Coleman UOB PLQ UOB Parkway Parade UOB Hougang Mall UOB Toa Payoh UOB PLQ 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 Central UOB Clementi UOB Tampines UOB PLQ UOB City Square Mall UOB Hougang Mall UOB New Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Main UOB Main UOB Main UOB Jurong Point UOB Northpoint Account Number (1st 3 digits of A/c No.) Bank Code Branch Code 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 992 993 995 996 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 030 311 032 062 063 015 014 013 343 067 320 037 001 007 311 050 059 327 328 030 038 032 332 063 343 038 336 001 038 001 001 001 001 035 346 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Page 13 of 28
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 7047 Bangkok Bank Public Company 702 Ltd Branch Name 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 @ 9496 Standard Chartered Bank (Singapore) Limited 001 Battery Road (001) 002 003 004 005 006 007 008 009 011 012 013 014 015 016 017 018 019 020 022 023 024 025 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 Anchorpoint (017) Jurong Hougang City Plaza Woodlands Anchorpoint Holland Village Direct Banking United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Head Office Page 14 of 28
ACH Bank Bank Name Code @ 9496 Standard Chartered Bank (Singapore) Limited ACH Br Code 028 Branch Name 040 041 042 052 053 054 056 057 059 060 061 062 063 064 065 066 Marine Parade Jurong East Tampines Central Upper Thomson Bedok Toa Payoh Suntec PB Centre VivoCity ION Orchard Sixth Avenue NEX Serangoon Marina Bay Clementi Mall Plaza Singapura Mandarin Gallery Banking Centre Jurong Point Bank @ Post @ 7153 JPMorgan Chase Bank, N.A. 001 002 003 004 Main Branch Orchard Road Jurong Visa Creditcard @ 7171 DBS Bank Ltd 001 002 003 004 005 006 007 008 009 010 011 012 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 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 Towner Road (26) DBS Parkway Parade Balestier (28) DBS Tampines Centre Jurong (30) Investment Banking United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Item Processing Page 15 of 28
ACH Bank Bank Name Code @ 7171 DBS Bank Ltd ACH Br Code 032 033 036 037 038 047 048 049 050 051 052 053 054 055 056 057 060 061 062 063 064 065 066 067 069 070 072 074 081 082 096 098 100 104 105 106 107 109 110 113 118 120 121 122 123 124 125 126 127 128 129 130 131 132 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Branch Name 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) Bras Basah (127) Bras Basah (128) POSB Jurong Point POSB Bukit Panjang Bras Basah (131) Bras Basah (132) Page 16 of 28
ACH Bank Bank Name Code @ 7171 DBS Bank Ltd ACH Br Code 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Branch Name 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 Macpherson 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) POSB Marine Parade Bras Basah (182) Bras Basah (183) Bras Basah (184) Bras Basah (185) POSB Sims Ave Page 17 of 28
ACH Bank Bank Name Code @ 7171 DBS Bank Ltd ACH Br Code 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Branch Name 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) POSB Upper Cross Street Bras Basah (236) Bras Basah (237) POSB Heartland Mall Bras Basah (239) POSB Jurong East Central Page 18 of 28
ACH Bank Bank Name Code @ 7171 DBS Bank Ltd ACH Br Code 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 @ 7171 Post Office Savings Bank 081 All Branches (for accounts with 9 digits). Note: For accounts 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 001 002 003 011 012 013 015 017 018 019 020 021 022 023 024 025 026 027 028 029 031 032 033 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 Tampines Plaza SMRT Serangoon Private Bank Asia Square Woodlands United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## 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 Compass 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 Page 19 of 28
ACH Bank Bank Name Code @ 9201 Citibank Singapore Ltd ACH Br Code 011 012 013 015 017 018 019 020 021 022 023 024 025 026 027 028 029 031 032 033 Branch Name @ 7232 041 Collyer Quay 041 042 043 044 045 046 047 048 049 050 051 052 054 055 056 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 Orchard Dhoby Ghaut 042 Claymore-Tanglin 043 Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Collyer Quay Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 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 The Hongkong & Shanghai Banking Corp - Corporate United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Capital Square MacDonald House Jurong East Esplanade Cuscaden Road Citibank Card Centre Great World City Parkway Parade Paragon Punggol Marina Bay Sands Vivo City Holland Village Ang Mo Kio Tampines Plaza SMRT Serangoon Private Bank Asia Square Woodlands Page 20 of 28
ACH Bank Bank Name Code @ 7232 @ 9548 The Hongkong & Shanghai Banking Corp - Corporate HSBC Bank (Singapore) Ltd Personal ACH Br Code 157 171 Branch Name 172 173 189 191 257 271 801 802 803 872 873 Claymore Bukit Timah 173 Collyer Quay 189 Collyer Quay 191 Claymore-Nassim 257 Tampines 271 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 72 VA ACU 73 041 Collyer Quay 041 042 043 044 045 046 047 048 049 050 051 052 054 055 056 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 172 173 175 176 257 271 Orchard Dhoby Ghaut 042 Claymore-Tanglin 043 Holland Village 044 Serangoon 045 Jurong 046 Collyer Quay-TG Pagar047 Collyer Quay Suntec 049 Jurong-Bukit Timah 050 Marine Parade 051 Collyer Quay 052 Serangoon-Bishan 054 Claymore-Ord Central 055 Collyer Quay-Vivocity056 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 Bukit Timah 173 Raffles Place 175 Alexandra Branch 176 Claymore-Nassim 257 Tampines 271 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Nassim Hill Tampines Page 21 of 28
ACH Bank Bank Name Code ACH Br Code 275 276 Branch Name @ 7241 Indian Bank 001 Singapore Branch @ 7250 Indian Overseas Bank 001 Main Branch Industrial & Commercial Bank Ltd ICB has merged with UOB since 25 Nov 02. Please see Appendix A – ACH Bank & Branch Codes for UOB Group Branches. 7287 HL Bank 001 Singapore Branch @ 7302 Malayan Banking Berhad 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 033 052 080 Main Branch Robinson Road Tampines Woodlands 888 Plaza Maybank@HDBHub Bukit Timah 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 @ 7339 Oversea-Chinese Banking Corporation Ltd 501 OCBC Centre 503 504 505 506 507 508 509 510 511 512 514 515 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 United Overseas Bank Ltd. Company Reg No. UOB 193500026Z ## RESTRICTED ## Raffles Place 275 Alexandra Branch 276 Page 22 of 28
ACH Bank Bank Name Code @ 7339 Oversea-Chinese Banking Corporation Ltd ACH Br Code 516 517 518 Branch Name 519 520 521 522 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 560 561 562 563 564 565 566 567 568 569 570 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) Upper Serangoon (532) Bukit Batok Tampines Jurong West Upper Serangoon Nanyang Technological University Bishan Toa Payoh Centra
UOB Northpoint 346 7375 346 UOB Upper Bukit Timah 347 7375 026 UOB Bedok 348 7375 027 UOB Ang Mo Kio 349 7375 028 . United Overseas Bank Ltd. Company Reg No. UOB 193500026Z Page 6 of 28 ## RESTRICTED ## IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch .
ACH Facts An ACH Originator is any entity or person that creates an ACH transaction. ACH entries are categorized as "consumer" or "corporate." ACH is capable of crediting or debiting checking or savings accounts. ACH entries are received by most financial institutions. ACH is a batch system (not real time).
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All prenotes are originated 3 business days prior to sending a live dollar transaction. 1. Select the New Payment option button. 2. From the ACH Type list, select the ACH type. 3. Click Continue Note: The ACH Type list only displays the ACH types for which the user has permissions. Business Online ACH Origination Guide February 2019 Page 13
Transactions (for purposes of this ACH Agreement, each of such accounts while so designated, an "Account"). In the event of conflict between the Transactional Services Agreement or the BDA and this ACH Agreement, the terms of the ACH Agreement will prevail with respect to the ACH Services and ACH Transactions. b.
ach@Scarbrough-intl.com 1. Scarbrough ACH team will provide the U.S. Customs Form 400 2. ACH team will fill out as much as they can for the importer 3. Scarbrough ACH Team will send U.S. Customs Form 400 to importer for final completion 4. Importer returns completed U.S. Customs Form 400 to ach@Scarbrough-intl.com 5.
notify you when they are ready to begin running the ACH jobs. 11) Once the ACH jobs are running, approve the ACH payments online using Screens 502 and 503:00before 11 am each day. 12) Verify ACH transactions using the approved ACH register.
