Uob Cheque Deposit

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GENERAL SERVICES
SGD CURRENT ACCOUNT
Minimum Initial DepositS$1,000
Minimum Balance Fee (per month)S$35 if the average daily balance for the month falls below S$10,000
Account Closure Fee for account closed within 6 months of account openingS$30
Account Setup Fee
(applicable to foreign incorporated companies only)
S$500 minimum
Branch Processing Fee(s)
(effective from 1 August 2019 for all account openings and updating of signatories processed at UOB Branches)
For corporate structures1 that consist of multi-layers of shareholdings with shareholders who are foreign entities, a fee of S$1000 is applicable for each layer of delayering.
[1.Processing fee(s) is charged on top of Account Setup Fee applicable to foreign incorporated companies]
Annual Account FeeS$35 (w.e.f. 1 January 2020)
Over-the-counter (OTC) transaction fee
  • S$5 per OTC cash deposit /withdrawal of S$3,000 and below from the 6th transaction onwards
  • Fees charged per account, per month
Incidental Overdraft Charge (per month) for deposit accounts without credit limitPrime + 4% payable on overdrawn amount*
[*Subject to minimum S$10 per month for Singapore Dollar Deposit Accounts]
FOREIGN CURRENCY DEPOSIT ACCOUNTS
Account Setup Fee (applicable to foreign incorporated companies only)S$500 minimum
Branch Processing Fee(s)
(effective from 1 August 2019 for all account openings and updating of signatories processed at UOB Branches)
For corporate structures1 that consist of multi-layers of shareholdings with shareholders who are foreign entities, a fee of S$1000 is applicable for each layer of delayering.
[1.Processing fee(s) is charged on top of Account Setup Fee applicable to foreign incorporated companies]
Minimum Initial Deposit
US DollarUSD 1,000
British PoundGBP 650
EuroEUR 900
Australian DollarAUD 1,700
Canadian DollarCAD 1,700
New Zealand DollarNZD 2,000
Hong Kong DollarHKD 7,800
Japanese YenJPY 150,000
Swiss FrancCHF 1,500
Minimum Average Daily Balance
US DollarUSD 8,000
Australian DollarAUD 9,000
British PoundGBP 5,000
Canadian DollarCAD 8,000
New Zealand DollarNZD 9,000
Hong Kong DollarHKD 60,000
Minimum Balance Fee (per month) if Average Daily Balance falls below Minimum Average Daily Balance
US DollarUSD 28
Australian DollarAUD 32
British PoundGBP 18
Canadian DollarCAD 28
New Zealand DollarNZD 32
Hong Kong DollarHKD 200
Monthly Service Fee
EuroEUR 20
Swiss FrancCHF 20
Japanese YenJPY 2,600
Incidental Overdraft Charge (per month) for deposit accounts without credit limitPrime + 4% payable on overdrawn amount*
[*Subject to the minimum charge in the following respective currency per month:]
US DollarUSD 10
Australian DollarAUD 9
British PoundGBP 4
Canadian DollarCAD 8
New Zealand DollarNZD 10
Hong Kong DollarHKD 40
Foreign Currency Notes Deposit/Withdrawal Commission-in-lieu Charges
Commission Charges1% of the transaction amount for like-currency deposit/withdrawal
Minimum Charge:
  • USD10
  • GBP10
  • EUR10
  • AUD20
  • NZD20
  • CAD20
  • CHF20
  • HKD100
  • JPY2,000
CASHIER'S ORDERS
Application by Account HolderS$5 per Cashier's Order
Stop PaymentS$20 (or its equivalent) per Cashier's Order
CancellationS$5 per Cashier’s Order
CHEQUES
Cheque Charges
  • SGD Current Accounts
S$0.75 per cheque
Stop Cheque
  • SGD Deposit Accounts & Global Currency Accounts
S$30 per cheque
Returned Cheque due to Insufficient Funds or Post-Dated
  • SGD Deposit Accounts & Global Currency Accounts
S$40 per cheque
Cheque / Voucher RetrievalS$50 per copy
Marked Cheque
  • Outward Direct Marking
S$100 per cheque
INTERBANK TRANSFERS VIA GIRO IN S$
Via Business Internet Banking
  • Single/ Recurring
  • Bulk Payment/ Payroll/ Collection
  • Transaction Fee – $0.20 per item
  • Return Item via ACH – $1.00 per item
Via Manual Form
  • Stop Bulk File/ Item
  • Processing Fee – $5 per file/ item
Via Manual Form
  • Standing Order
  • Setup Fee – Waived
  • Amendment Fee – $5 per amendment (for salary payments, a fee of S$20 per amendment will apply)
  • Transaction Fee – $1 per item
  • Cancellation/ Suspension Fee
    • Waived (if cancellation / suspension made >6 months of set-up or last amendment)
    • S$10 (if cancellation / suspension made within 6 months of set-up or last amendment)
INTERBANK TRANSFERS VIA FAST IN S$
Via Business Internet Banking
  • Single/ Recurring
  • Bulk Payment/ Payroll/ Collection
  • Transaction Fee – $0.50 per item
Via Manual Form
  • Standing Order
  • Setup Fee – $5
  • Amendment Fee – S$5 per amendment (for salary payments, a fee of S$20 per amendment will apply)
  • Transaction Fee – $5 per item
  • Cancellation/ Suspension Fee
    • Waived (if cancellation is made >6 months of set-up or last amendment)
    • S$10 (if cancellation is made within 6 months of set-up or last amendment)
Via Manual Form
  • Credit Transfer
Same day transfer for applications submitted by 4pm. Mon - Fri, excluding public holiday
  • Transaction Fee - $10
PAYNOW TRANSFERS IN S$
FAST via Business Internet Banking
  • Single/ Recurring
  • Bulk Payment
  • Transaction Fee – $0.70 per item*
*Enjoy our promotional fees of $0.50 per item from now to 31 December 2021. Terms & Conditions apply. Click here for more information.
GIRO via Business Internet Banking
  • Bulk Payment
  • Transaction Fee – $0.40 per item
  • Return Item – $1.00 per item
Registration via Business Internet BankingWaived
Registration via Manual formWaived
Incoming PayNow Transactions
  • Transaction Fee via FAST – $0.20*
  • Transaction Fee via GIRO – Waived
*Enjoy promotional fee waiver until 31 December 2021. Terms & Conditions apply. Click here for more information.
INTER-ACCOUNT FUNDS TRANSFER
Via Business Internet BankingWaived
At the branch (over-the-counter)
  • SGD to SGD Account
  • Cross-currency Account
  • Global Currency Account (same currency)

  • S$5 per transaction
  • S$15 per transaction
  • S$15 per transaction
ATM FEES
Replacement of ATM CardS$5
Cash withdrawal on UOB ATMs in SingaporeFree
Cash withdrawal on shared ATM NETS2 free transactions per month;
S$0.30 per transaction for subsequent transactions
CashCard statement printing
(For last 10 transactions)
S$0.20 per statement
(deducted from CashCard)
SAFE DEPOSIT BOX SERVICE
Key depositS$100 (Refundable upon return of keys)
Lost key charges
Loss of 1 keyS$100 (excluding GST)
Loss of 2 keysS$250 (excluding GST)
For more information on rental charges and availability of our Safe Deposit Boxes, please call our Customer Service Hotline: 1800 226 6121 (9am to 6pm, toll-free).
OTHER SERVICES
Audit ConfirmationS$50 per request (revised with effect from 1 April 2014)
Statement Retrieval ChargesAll Statements
Current and previous month: Free
Within 1 year:S$20 per copy
Within 1 to 3 years:S$30 per copy
More than 3 years:S$50 per copy

Uob Cheque Deposit Plaza Singapura

COIN DEPOSITS / EXCHANGE: Coin Deposits: S$2.00 for every 100 pieces deposited or part thereof: Coin Exchange/Withdrawal: S$2.00 for every multiple of S$50 or part thereof: Note: Our coin deposit and exchange services are available every Tuesday and Thursday, from 9.30am to 11.30am. UOB's Self-Service Banking allows you to access banking services 24/7 at our ATM, cash deposit or cheque deposit machines. Find the nearest UOB ATMs now.

Earn potentially better returns with our US Dollar Fixed Deposit.

Promotion

Take advantage of the US Dollar’s potential for growth. Enjoy interest rate of 1.30% p.a.* on a 6-month US Dollar Fixed Deposit.
Promotional Interest Rate* (p.a.)
1.30%

Simply deposit a minimum of USD50,000 in fresh funds.
This promotion is available from 16 May to 30 June 2017.


DepositCheque
Book an appointment online for express account opening#
Visit any UOB/FEB branch 1800 222 2121

# At selected branches only.

*Terms and conditions: The promotional interest rate(s) quoted is/are as at 30 May 2017. This promotion is applicable to individual customers only and is not valid with any other privileges or promotions unless otherwise stated. The fixed deposit must be made with fresh funds and not funds transferred from existing UOB/FEB savings/current/fixed deposit account(s) or UOB/FEB cheques, cashier's orders and demand drafts. To qualify for the promotional interest rate(s), fresh funds of not less than USD50,000 must be placed in a USD fixed deposit for the tenor applicable to that promotional interest rate. The promotional interest rate will only apply if the fixed deposit is held to maturity. If the fixed deposit is withdrawn before its maturity, no interest will be payable unless UOB decides otherwise (in which case, the amount of interest payable will be determined by UOB). UOB may change the terms and conditions of this promotion (including the promotion period, promotional interest rate, fixed deposit tenor, or terminate this promotion) at any time without having to provide any reason or prior notice. It is important to read and accept the full terms and conditions that apply to the 6-month Promotional Rate.

Uob Cheque Deposit Machine Singapore

Uob Cheque Deposit

Uob Cheque Deposit Cut-off Times


United Overseas Bank Limited Co. Reg. No. 193500026Z / Far Eastern Bank Limited Co. Reg. No. 195800116D