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ACH BANK & BRANCH CODE GUIDE Last updated: …

United Overseas bank Ltd. Company Reg No. UOB 193500026Z Page 1 of 21 ACH bank & BRANCH code GUIDE Last updated : 26 March 08 PLEASE NOTE: 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 For DBS enquiries, please call 1800 339 6666. 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 transactions. You may use this document as a general GUIDE to assist you to prepare your transactions. For accounts belonging to the following banks, you may wish to take note of the following conditions when preparing the transactions: bank Name bank code BRANCH code Account No (Example) Remarks UOB 7375 030 9102031012 - 10-digit Account No - Use first 3 digits of Account No and refer to Appendix A to retrieve the corresponding BRANCH code eg.

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z Page 1 of 21 ACH BANK & BRANCH CODE GUIDE

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