| Last updated: 15 Oct 08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | Remarks |
|
| | | | | - | 10-digit Account No |
| | | | | - | Use first 3 digits of Account No and refer |
| | | | | | to Appendix A to retrieve the |
| | | | | | corresponding Branch Code |
| UOB | 7375 | 030 | 9102031012 | | |
| | | | | | eg. For account 9102031012, use 910 to refer |
| | | | | | to Appendix A to retrieve the Branch Code 030. |
| | | | | | (Account No will remain as 9102031012.) |
| | | | | - | 10-digit Account No |
| | | | | - | Use first 3 digits of Account No and refer |
| | | | | | to Appendix A to retrieve the |
| | | | | | corresponding Branch code |
| FEB | 7199 | 004 | 5041920123 | | |
| | | | | | eg. For account 5041920123, use 504 to refer |
| | | | | | to Appendix A to retrieve the Branch Code 004. |
| | | | | | (Account No will remain as 5041920123.) |
| | | | | - | Usually 10-digit Account No |
| | | | | - | Use first 3 digits of Account No as the |
| | | | | | Branch Code |
| DBS | 7171 | 005 | 0052312891 | | |
| | | | | | eg. For account 0052312891, the Branch Code |
| | | | | | will be 005. (Account No will remain as |
| | | | | | 0052312891.) |
| | | | | - | 9-digit Account No |
| POSBank | 7171 | 081 | 084102395 | - | 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 |
| OCBC | 7339 | 550 | 1089550 | | Account No field |
| | | | | | eg. For account 5501089550, the Branch Code |
| | | | | | will be 550 and the Account No will be |
| | | | | 1089550 | |
| | | | | - | Length of Account No varies |
| | | | | - | Use first 3 digits of Account No as Branch |
| | | | | | Code |
| | | | | - | Drop first 3 digits of Account No for the |
| HSBC | 7232 | 146 | 172002492 | | Account No field |
| | | | | | eg. For account 146172002492, the Branch |
| | | | | | Code will be 146 and the Account No will be |
| | | | | 172002492 | |
| | | | | - | 10 digit Account No |
| Standard | 7144 | 018 | 1803645852 | - | Use ‘0’ + 1st two digit of account number |
| Chartered | | | | | as Branch Code |
| | | | | - | Account Number : the full 10 digit |
| | | | | | account number |
