Clearing Codes and Additional Payment Details required for Telegraphic

Transfer (TT) Payments

Clearing Code and / or Payment Details to Beneficiary may be required for TT

Payments to some countries or in certain TT currencies and the omission may
result in delays or rejections of the transaction from the beneficiary bank.

Please refer to both country and currency type to ascertain the information to be
provided. Additional information is not required by the Bank if the country or
currency cannot be located in the below table.

Beneficiary Country: Philippines TT Currency: USD

Examples of Detailed Reason for Payment to be provided:-

Payment for purchase of car/property
Investment Income
Payment for legal services
Housing loan repayment for ABC apartment
Donations for 123 Charity
Inter-company transfer to own current account in Malaysia
IMPORTANT NOTICE: With effect from 14 December 2018, updated customer
identification requirements will apply for cross-border remittance transactions to or
through Mainland China. For more information, please refer to the table below.

Submission Cutoff Times

Additional Information to be provided
[SGT – UTC +8]
Beneficiary
TT IBAN
Bank Clearing
Currency required?
Country Code (& Additional Payment
Electronic Value Manual Value
Code Details
Type)

25
1500hrs
1600hrs Characters
Angola AOA Y T+2 on T T+2
on T date (AOXX +
date
21 Digits)

1500hrs 6-digit BSB

1600hrs
Australia AUD T+1 on T T+1 (AU) -
on T date
date Mandatory

1500hrs
1600hrs Beneficiary bank's name
Bangladesh BDT T+2 on T T+2
on T date and branch address
date

1500hrs
1600hrs Detailed Reason for
Brunei BND T+1 on T T+1
on T date Payment
date

1500hrs 9-digit
1600hrs T T
Canada CAD on T DPRN (CC)
on T date date date
date – Optional

a. Detailed Reason
for Payment
b. Detailed
addresses of both
ordering and
beneficiary
customers -
The
address
should
contain the
following
information
in the order
of: unit
number,
street, city,
country
and zip
code.
The
address
cannot be
a postal
box
number.
Corporate
customers
14-digit should
1500hrs CNAPS provide
CNY or 1600hrs
T+1 on T T+1 (CN + 12 their
CNH on T date
date digits) – registered
Mandatory or business
address
and/or
principal
place of
business.
Individual
customers
who have
no
residential
address
can provide
the
address as
China per the
identity
documents.
c. The Beneficiary
date of birth is
recommended
when making
payments to
individuals in the
remittance
information field
(field 70).

For more information, click

here.

Detailed addresses of
both ordering and
beneficiary customers -

The address
should contain the
following
information in the
order of: unit
number, street,
city, country and
zip code.
The address
cannot be a postal
box number.
Corporate
All
Refer to respective currencies customers should
currencies
provide their
registered or
business address
and/or principal
place of business.
Individual
customers who
have no residential
address can
provide the
address as per the
identity
documents.

For more information, click

here.

Detailed Reason for

Payment

The Beneficiary
date of birth is
recommended
when making
payments to
individuals in the
remittance
information field
1500hrs (field 70).
Any CNY or 1600hrs
T+1 on T T+1
Countries CNH on T date Action required: Please
date
ensure you obtain this
additional information from
your beneficiaries and
begin including the
beneficiary date of birth as
part of your payment
instructions as soon as
possible. Payments
issued without the
beneficiary date of birth
may be delayed.

18
1500hrs
1600hrs Characters
Denmark DKK Y T+1 on T T+1
on T date (DKXX +
date
14 digits)

a. Full Beneficiary
Account Number,
Name and
1500hrs Address
1600hrs
Egypt EGP T+1 on T T+1 b. Beneficiary contact
on T date
date number in the
payment details
c. Detailed Reason
for Payment

1500hrs
1600hrs T T
Europe EUR Y on T
on T date date date
date

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
HKD
Hong Kong

1500hrs
1600hrs Detailed Reason For
HKD T+1 on T T+1
on T date Payment
date

Any
Refer to
Currency, Refer to respective Detailed Reason for
respective
except currencies Payment
currencies
INR

India Payment amount

must be at least
1500hrs 11-digit
1600hrs SGD200 (wef
INR T+2 on T T+2 IFSC (IN) -
on T date 1Nov17).
date Mandatory
Detailed Reason
for Payment

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
IDR
Indonesia

1500hrs
1600hrs Detailed Reason For
IDR T+2 on T T+2
on T date Payment
date

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
JPY
Japan

1500hrs
1600hrs Detailed Reason For
JPY T+1 on T T+1
on T date Payment
date

a. Beneficiary’s
Any
Refer to contact number in
Currency, Refer to respective
respective payment details
except currencies
currencies b. Detailed Reason
KRW
for Payment

Korea

a. Beneficiary’s
1500hrs contact number in
1600hrs T T
KRW on T payment details
on T date date date
date b. Detailed Reason
for Payment

a. Full Beneficiary
30 Account Number,
1500hrs
1600hrs Characters Name and
Kuwaiti KWD Y T+2 on T T+2
on T date (KWXX + Address
date
26 digits) b. Detailed Reason
for Payment

a. Detailed Reason
For payment
Any b. Additional
Refer to
Currency, Refer to respective supporting
respective
except currencies documents may be
currencies
MYR requested to
support the
payment reason.

Malaysia

a. Detailed Reason
For payment
b. Additional
1500hrs
1600hrs T T supporting
MYR on T
on T date date date documents may be
date
requested to
support the
payment reason.

a. Beneficiary's
identification or
1500hrs
1600hrs T T passport number
Myanmar USD on T
on T date date date and Date of Birth
date
b. Detailed Reason
for Payment

a. Detailed Reason
for Payment
b. The 18-digit
CLABE account
number for credit
to all depository
accounts in Mexico
c. If the Beneficiary
1500hrs
Any 1600hrs Bank is located
MXN T+2 on T T+2
Countries on T date outside of Mexico,
date
to provide their
MXN account
number (with their
appointed Mexican
Correspondent
Bank) along with
their 11 character
SWIFT BIC.

6-digit
1500hrs
New 1600hrs NZNCC
NZD T+1 on T T+1
Zealand on T date (NZ) -
date
Optional

1500hrs 15 Digit
1600hrs
Norway NOK Y T+1 on T T+1 (NOXX +
on T date
date 11 Digits)

a. Beneficiary's
telephone number
in the payment
details
b. Beneficiary's NTN
in the payment
details field, if the
beneficiary is a
Pakistani tax
payer. (Payments
to individuals or
non-Pakistani tax
1500hrs payers will not
1600hrs
Pakistan PKR Y T+2 on T T+2 require an NTN.)
on T date
date c. A written purpose
of payment and
related Purpose
Code (to be issued
by the beneficiary)
in the payment
details field. If you
do not have a
code, please
obtain one from
your beneficiary
prior to making
payment.

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
PHP
Philippines

1500hrs
1600hrs Detailed Reason For
PHP T+2 on T T+2
on T date Payment
date

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
SGD
Singapore

1500hrs
1600hrs T T Detailed Reason For
SGD on T
on T date date date Payment
date

a. Detailed Reason
for Payment
1500hrs
1600hrs b. Beneficiary Full
Sri Lanka LKR T+2 on T T+2
on T date Account Number,
date
Name and
Address

24
1500hrs
1600hrs Characters
Sweden SEK Y T+1 on T T+1
on T date (SEXX +
date
20 digits)

21
1500hrs Characters
1600hrs
Switzerland CHF Y T+1 on T T+1 (CHXX +
on T date
date 17
Characters)

a. Beneficiary Full
Account Number,
Name and
Any Address
Refer to
Currency, Refer to respective b. Beneficiary’s
respective
except currencies contact number in
currencies
TWD the payment
details
c. Detailed Reason
for Payment

Taiwan

a. Beneficiary Full
Account Number,
Name and
Address
1500hrs
1600hrs T T b. Beneficiary’s
TWD on T
on T date date date contact number in
date
the payment
details
c. Detailed Reason
for Payment

a. Beneficiary Full
Account Number,
Name and
Address
b. Detailed Reason
for Payment
c. For transactions
value greater than
THB 5 Million:
a. Supporting
documents for
payment
1500hrs [Invoices /
1600hrs
Thailand THB T+2 on T T+2 Loan
on T date
date Agreements /
Investments
Docs / Or any
documents
proving the
detailed
reason for
payment]
b. Full Contact
Details of
Beneficiary
[Phone /
Mobile]

23
United Arab 1500hrs
1600hrs Characters Detailed Reason for
Emirates AED Y T+2 on T T+2
on T date (AEXX + Payment
(UAE) date
19 digits)

6-digit SC
(SC),
1500hrs
1600hrs T T mandatory
GBP Y on T
on T date date date if account
date
number is
United not IBAN
Kingdom
(UK) 6-digit SC
Any (SC),
Refer to
Currency, Refer to respective mandatory
Y respective
except currencies if account
currencies
GBP number is
not IBAN

9-digit FW
United (FW) or 4-
1500hrs
States of 1600hrs T T digit CHIPS
USD on T
America on T date date date Participant
date
(USA) code (CP) -
Optional

Any
Refer to
Currency, Refer to respective Detailed Reason For
respective
except currencies Payment
currencies
VND
Vietnam

1500hrs
1600hrs T T Detailed Reason For
VND on T
on T date date date Payment
date

1500hrs
South 1600hrs Detailed Reason For
ZAR T+2 on T T+2
Africa on T date Payment
date

Central 1500hrs
1600hrs
African XAF Y T+2 on T T+2
on T date
States date

IBAN:
West 1500hrs
1600hrs (Country
African XOF Y T+2 on T T+2
on T date Code XX +
States date
22 Digits)

Last Updated: March 2022

Notes:
1. All payment instructions received outside the stipulated processing hours will
only be processed the following processing day.
2. Submission Cut-Off times are valid for Mondays – to Fridays [Excluding Public
Holidays].
3. If you are unable to locate the combination of country and currency in above
table, please make reference to the currency only.

UOB reserves the right to update or amend the Terms and Conditions at any time
without prior notice.

Copyright © 2022 United Overseas Bank Limited Co. Reg. No. 193500026Z.
All Rights Reserved.