Payables Solutions


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



Make payments to your recipients with just their mobile number/NRIC/FIN/UEN/Virtual Payment Address

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Interbank GIRO

Most cost-efficient way to make SGD payments

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High-value real-time SGD funds transfer

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Corporate Cheques and Cashier's Order

SGD Cheques issued by the Bank to your beneficiary

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Bill Payments

For regular and repetitive payments

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Transfer up to S$200,000 almost instantaneously, 24 X 7

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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


Telegraphic Transfers

Efficient and secure way of sending payment to your beneficiaries overseas

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Bulk Payments


UOB Payroll Service

Hassle-free and cost-effective payments to your employees

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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 Infinity or UOB Electronic Bulk Service, our host-to-host solution.