| 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 | |||||
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