Payables Solutions

  • payables managementpayables management

    Payment solutions that meet your business needs

Overview

With UOB’s end-to-end payables solutions, you can connect to all major clearing and payment systems to initiate payment transactions seamlessly. We simplify your accounts payables process for you to enjoy the following benefits:

  • Increase efficiency and reduce payment risk with centralised and streamlined payment processes
  • Greater flexibility with single message and file based payments for your payment needs
  • Improved visibility and control of your cash flow with certainty of value dating for your transactions
  • Extend your Days Payables Outstanding (DPO) through improved payment terms and pre-defined payment instructions

Local Payments

fast

FAST

Transfer up to S$50,000 almost instantaneously, 24 X 7

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2bank

Interbank GIRO

Most cost-efficient way to make SGD payments

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time

MEPS

High-value real-time SGD funds transfer


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cash-check

Corporate Cheques and Cashier's Order

SGD Cheques issued by the Bank to your beneficiary

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money-statement

Bill Payments

For regular and repetitive payments


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Corporate cheques and Cashier’s Order issued can be mailed directly to your beneficiary on your behalf

 

Make regular and repetitive bill payments to various participating Billing Organisations

 

Overseas Payments

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Telegraphic Transfers

Efficient and secure way of sending payment to your beneficiaries overseas

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Bulk Payments

payroll-easy

UOB Payroll Service

Hassle-free and cost-effective payments to your employees

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expenses

Electronic Bulk Payments

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An economical and efficient solution for issuing multiple payments through a single instruction to the Bank. Payment instructions can be sent to us via UOB Business Internet Banking Plus (BIBPlus) or UOB Electronic Bulk Service, our host-to-host solution.