The functions of UOB Business Internet Banking include:

Account Services

Account Enquiries

• Perform enquiries on Current and Fixed Deposit Accounts
• View account balances (summary and details)
• View loans summary
• View Inward Telegraphic Transfers
• View balances in choice of currency
• Download, export and print statements

Cheque Services

• Perform cheque status enquiry (single or range)
• Issue stop cheque request (single or range)
• Download daily cheque reconciliation file

Funds Transfer

• Inter Account Funds Transfer:
  • Between own linked accounts with UOB
  • To prearranged or non-prearranged third-party account with UOB
• Inter Bank Funds Transfer to non-UOB accounts
• Support transfers in like and unlike currencies
• Support postdated Funds Transfer

Fixed Deposit Placement

• Place HKD Time Deposit and Foreign Currency Fixed Deposit

  
  

  

Remittances

• Remit funds from your UOB account to any beneficiary account with other banks (both local and international)
• Apply for Demand Draft and Cashier's Order

Bulk Services

• Payroll: Salary crediting to multiple employees via Autopay
• Bulk Payment via Autopay 
• Upload your transaction file produced from your payroll or accounts payable systems
• Accept Fixed Length or Comma Separated Values formats (with optional hashing feature) for file upload
• Create transaction file via online data entry
• View and download returned fate files to check processing status

Trade Services

• Apply for Import Letters of Credit/Standby Letters of Credit
• Apply to amend Letters of Credit/Standby Letters of Credit
• Apply for Performance Guarantees
• Apply for Shipping Guarantees
• Make Trust Receipt payments
• Perform enquiry of all outstanding Trade Bills
• View and reply to various notifications

Other Features

• Group Company Functions: Link accounts of subsidiary companies under your parent company for enquiry and/or transaction using a single Company ID
• Bulk Approval: Approve multiple transactions at a time
• Suite of Online Productivity Tools for your convenience:
  • Create and save templates for future repeated use
  • Save your transactions as drafts
  • Frequently used data can be maintained as lookup tables
• Utilise FX contracts previously booked with the Bank for cross-currencies funds transfers, fixed deposit placements and remittances.

Terms & Conditions for Business Internet Banking