ACH BANK & BRANCH CODE GUIDE

Last updated: 08 July 2013

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 www.uobgroup.com/ACHcodes. 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 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 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 Account No field

POSBank

7171

081

084102395

OCBC 7339 550 1089550

eg. For account 5501089550, the Branch Code will be 550 and the Account No will be 1089550.

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 1 of 22

Bank Name

Bank Code

Branch Code

Account No (Example)

Remarks Length of Account No varies Use first 3 digits of Account No as Branch Code Drop first 3 digits of Account No for the Account No field

HSBC

7232

146

172002492

eg. For account 146172002492, the Branch Code will be 146 and the Account No will be 172002492. 10 digit Account No Use 0 + 1st two digit of account number as Branch Code Account Number : the full 10 digit account number

Standard Chartered

7144

018

1803645852

For banks not listed above, please refer to Appendix B or contact the relevant banks for enquiries.

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 2 of 22

APPENDIX A: ACH Bank & Branch Codes for UOB Group Branches (sorted by first 3 digits of the 10-digit account numbers) including United Overseas Bank (UOB) and Far Eastern Bank (FEB) branches IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Main UOB Jalan Sultan UOB City Plaza UOB Macpherson UOB Rochor UOB Novena Square UOB Thomson UOB Vivo City UOB Tanjong Pagar UOB Thomson UOB Tanjong Pagar UOB Bukit Panjang UOB Jurong Point UOB City Plaza UOB Toa Payoh UOB Novena Square UOB Coleman UOB Scotts UOB New Bridge UOB Holland UOB Tanjong Pagar UOB Thomson UOB Serangoon Garden UOB Serangoon Garden UOB Siglap UOB Bukit Timah UOB Bedok UOB Ang Mo Kio UOB Tanglin UOB Clementi UOB Siglap UOB Aljunied UOB Novena Square UOB Clementi UOB Boon Lay UOB Parkway Parade UOB Marina Square UOB Tampines

101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 3 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Coleman UOB Changi Airport UOB Pasir Ris UOB Woodlands UOB Coleman UOB Rochor UOB Coleman UOB Tiong Bahru Plaza UOB Bukit Batok Central UOB Marina Square UOB Boon Lay UOB Bukit Panjang UOB Tampines UOB Bukit Panjang UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Vivo City UOB Katong UOB Hougang UOB City Plaza UOB Bishan UOB Bendemeer UOB Orchard UOB Macpherson UOB Main UOB Anson Road UOB Jalan Sultan UOB Upper Bukit Timah UOB Jalan Sultan UOB Vivo City UOB Katong UOB Upper Bukit Timah UOB Hougang UOB Vivo City UOB City Plaza UOB Bishan UOB Hougang

139 140 141 142 143 144 145 146 147 148 150 151 152 153 154 155 156 157 158 159 160 162 163 164 166 167 168 169 180 201 202 203 204 206 207 208 209 210 211 212 213

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

039 040 041 042 043 044 045 046 047 048 050 051 052 053 054 055 056 057 058 059 060 062 063 064 066 067 068 069 080 057 432 059 058 060 062 059 063 060 064 066 063

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 4 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Vivo City UOB Bendemeer UOB Orchard UOB Bendemeer UOB Macpherson UOB Main

215 216 217 218 219 301 (301-3XX-XXX-X, CA & Statement based Savings accounts) 301 (301-1XX-XXX-X, Passbooks Savings accounts & TD) 302 303 304 307 308 309 310 311 312 314 318 320 321 324 327 328 330 332 335 336 337 339 340 341 343 344 346 347 348 349 350

7375 7375 7375 7375 7375 7375

060 067 068 067 069 001

UOB Coleman UOB Coleman UOB Rochor UOB Coleman UOB Great World City UOB Admiralty UOB Jalan Sultan UOB MacPherson UOB Coleman UOB Novena Square UOB Thomson UOB Tanjong Pagar UOB Orchard UOB Marina Square UOB Bukit Panjang UOB Ang Mo Kio UOB Bedok UOB Jurong Point UOB King George's UOB City Plaza UOB JEM UOB City Plaza UOB Novena Square UOB New Bridge UOB Holland UOB South Bridge UOB Serangoon Garden UOB Northpoint UOB Bukit Timah UOB Bedok UOB Ang Mo Kio UOB Main

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

046 046 047 048 307 308 002 004 311 006 007 009 320 037 012 327 328 013 332 014 336 064 016 019 020 343 024 346 026 027 028 001

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 5 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Main UOB Main UOB Bishan UOB Rochor UOB Toa Payoh UOB Katong UOB Tanglin UOB Northpoint UOB Tanglin UOB Clementi UOB Siglap UOB Aljunied UOB Boon Lay UOB Parkway Parade UOB Marina Square UOB Tampines UOB Northpoint UOB Changi Airport UOB Bukit Batok Central UOB Pasir Ris UOB Woodlands UOB Coleman UOB Tiong Bahru Plaza UOB Anson Road UOB Upper Bukit Timah UOB Vivo City UOB City Plaza UOB Hougang UOB Bendemeer UOB Orchard UOB Great World City UOB Admiralty UOB Coleman UOB Orchard UOB Ang Mo Kio UOB Bedok UOB King George's UOB JEM UOB South Bridge UOB Main UOB Shenton Way

351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

351 001 066 047 015 062 018 446 029 030 031 032 035 036 037 038 039 040 041 044 045 046 050 057 059 060 064 063 067 068 307 308 311 320 327 328 332 336 343 351 431

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 6 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Jalan Sultan UOB Bukit Merah UOB West Coast UOB Serangoon Central UOB Hougang MRT UOB Main UOB Main UOB Raffles City UOB Shenton Way UOB Jalan Sultan UOB Jalan Sultan UOB Jalan Sultan UOB Serangoon Central UOB Bedok UOB Bukit Merah UOB Ang Mo Kio UOB Bedok UOB JEM UOB West Coast UOB Jalan Sultan UOB Serangoon Central UOB West Coast UOB JEM UOB Northpoint UOB Serangoon Central UOB Main UOB Rivervale Mall UOB Raffles City UOB Vivo City UOB Toa Payoh Lite UOB Marina Bay Financial Ctr UOB Marina Square UOB Orchard UOB Main UOB Tampines UOB Shenton Way UOB Jalan Sultan UOB Main UOB Bukit Merah UOB West Coast UOB Northpoint

392 393 394 395 396 397 398 399 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 419 420 421 422 423 424 425 426 427 428 431 432 433 437 441 446

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

432 437 441 447 448 001 001 492 431 432 432 432 447 328 437 028 328 336 441 432 447 441 336 446 447 001 493 494 495 496 497 418 068 001 038 431 432 001 437 441 446

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 7 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB Serangoon Central UOB Hougang MRT UOB Main UOB Raffles City UOB Rivervale Mall UOB Raffles City UOB Vivo city FEB Main FEB Main FEB Main FEB Main FEB Main FEB Main FEB Main FEB Main UOB Marina Bay Financial Ctr UOB Wealth Banking Scotts Square UOB Wealth Banking Tampines UOB MBFC Privilege UOB Wealth Banking Katong UOB PBC Serangoon Garden UOB Wealth Banking JEM UOB Jurong Point UOB Wealth Banking JEM UOB Marina Bay Financial Ctr UOB Main UOB South Bridge UOB South Bridge UOB King George's UOB Orchard UOB Macpherson UOB Great World City UOB Admiralty UOB Great World City UOB Clementi UOB Coleman UOB Aljunied UOB Katong UOB Hougang UOB Toa Payoh

447 448 450 492 493 494 495 501 502 503 504 505 506 507 508 631 633 636 638 640 642 643 645 650 668 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915

7375 7375 7375 7375 7375 7375 7375 7199 7199 7199 7199 7199 7199 7199 7199 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

447 448 001 492 493 494 495 001 002 003 004 005 001 003 004 630 632 635 637 639 641 643 013 643 497 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 8 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB City Plaza UOB Jurong Point UOB South Bridge UOB Bendemeer UOB Orchard UOB Marina Square UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok UOB Clementi UOB Tampines UOB Aljunied UOB King George's UOB Hougang UOB South Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Boon Lay UOB Northpoint UOB Main UOB South Bridge UOB South Bridge UOB King George's UOB Orchard UOB Macpherson UOB Great World City UOB Admiralty UOB Great World City UOB Clementi UOB Coleman UOB Aljunied UOB Katong UOB Hougang UOB Toa Payoh

916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 942 945 946 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

014 013 343 067 320 037 001 007 311 050 059 327 328 030 038 032 332 063 343 038 336 001 038 001 035 346 001 343 343 332 320 004 307 308 307 030 311 032 062 063 015

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 9 of 22

IBG Bank-Branch Code Branch Name Account Number (1st 3 digits of A/c No.) Bank Code Branch Code

UOB City Plaza UOB Jurong Point UOB South Bridge UOB Bendemeer UOB Orchard UOB Marina Square UOB Main UOB Thomson UOB Coleman UOB Tiong Bahru Plaza UOB Upper Bukit Timah UOB Ang Mo Kio UOB Bedok UOB Clementi UOB Tampines UOB Aljunied UOB King George's UOB Hougang UOB South Bridge UOB Tampines UOB JEM UOB Main UOB Tampines UOB Main UOB Main UOB Main UOB Main UOB Boon Lay UOB Northpoint

966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 992 993 995 996

7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375 7375

014 013 343 067 320 037 001 007 311 050 059 327 328 030 038 032 332 063 343 038 336 001 038 001 001 001 001 035 346

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 10 of 22

APPENDIX B: ACH Bank & Branch Codes for Other Banks (sorted by Bank Code) Note: This appendix excludes UOB, OUB and FEB branches. For ACH Bank & Branch Codes for UOB, OUB and FEB branches, please refer to Appendix A. ACH Bank Bank Name ACH Br Branch Name Code Code THE ROYAL BANK OF 050 Singapore Branch @ 7010 SCOTLAND N.V. + 7047 Bangkok Bank Public Company 702 Ltd P.T. Bank Negara Indonesia (Persero) Tbk Bank of America, NA Bank of China Limited 001 Head Office

+ 7056

Head Office

@ 7065 @ 7083

212 011 012 013 014 015 016 001 001 802 001

Singapore Branch Main Branch South Sub-Branch North Sub-Branch Katong Sub-Branch Central Sub-Branch Chinatown Sub-Branch Main Office Main Office finatiQ Head Office

@ 7092 @ 7108 @ 7117 @ 7126

The Bank of East Asia Ltd Bank of India Singapore Island Bank Limited The Bank of Tokyo-Mitsubishi UFJ, Ltd Credit Agricole Corporate and Investment Bank Standard Chartered Bank

@ 7135

001

Singapore Branch

@ 7144

001 002 003 004 005 006 007 008 009 011 012 013 014 015 016 017 018 019 020 022 023 024

Main Office Robinson Road (002) Scotts Mall Tampines Central (004) Upper Thomson (005) Upper Thomson (006) Bukit Timah Anchorpoint (008) Marine Parade (009) South Bridge Road Serangoon Garden Selegie Anchorpoint (014) Selegie (015) Robinson Road Anchorpint (017) Jurong Hougang City Plaza Woodlands Anchorpint Holland Village
Page 11 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code Standard Chartered Bank @ 7144

ACH Br Code 025 028 038 040 041 042 052 053 054 056 057 059 060 061 062 063 064 065 066 068 075 079 088 099 001 002 003 004 001 002 003 004 005 006 007 008 009 010 011 012 014 015 016 017 018 019 020 021 022 023 024 025 026

Branch Name Direct Banking Item Processing IBanking Marine Parade Jurong East Tampines Central Upper Thomson Bedok Toa Payoh Suntec PB Centre VivoCity ION Orchard Sixth Avenue

NEX Serangoon MBFC Clementi Mall

Plaza Singapura Mandarin Gallery Banking Centre Jurong Point Bank@Post SPC SME@POST Battery Road GEMS Private Bank ONEBILL Main Branch Orchard Road Jurong Visa Creditcard DBS Shenton Way DBS Jurong Point Shenton Way (03) Parkway Parade (004) DBS Toa Payoh DBS Alexandra South Bridge (07) DBS Great World City Shenton Way (09) DBS South Bridge DBS Rochor DBS HarbourFront DBS Bukit Timah DBS Thomson Payment Ops (Remittance) DBS Bedok DBS AMK Hub DBS Woodlands DBS Clementi Staff DBS Battery Road DBS Hougang DBS Balestier DBS Towner Road Towner Road (26)

@ 7153

JPMorgan Chase Bank, N.A.

@ 7171

DBS Bank Ltd

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

Page 12 of 22

ACH Bank Bank Name Code

@ 7171

DBS Bank Ltd

ACH Br Code 027 028 029 030 031 032 033 036 037 038 047 048 049 050 051 052 053 054 055 056 057 060 062 063 064 065 066 067 069 070 072 074 081 082 096 098 100 104 105 106 107 109 110 113 118 120 121 122 123 124 125 126 127 128 129 130

Branch Name DBS Parkway Parade Balestier (28) DBS Tampines Centre Jurong (30) Investment Banking Buona Vista (32) DBS Raffles City Finance & Tax Financial Institutions Group BOSC DBS Serangoon Garden DBS Raffles Place Clementi (49) Shenton Way (50) Shenton Way (51) DBS Eunos Station Bedok (53) DBS IMM Shenton Way (55) Liat Towers (56) DBS RWS Sentosa Shenton Way (60) DBS Scape DBS Holland Village DBS Gleneagles DBS Liat Towers DBS Choa Chu Kang Shenton Way (67) Liat Towers (69) DBS Bishan Raffles Place (72) DBS Suntec City Local Clearing Cashline Br Remittances Unit Liat Tower (098) DBS Plaza Singapura DBS Tai Seng DBS NUS Remix DBS Telepark Buona Vista Corp Treasures Ctr - Ngee Ann Treasures Centre - Siglap Treasures MBFC DBS China Square iBanking Bras Basah (121) POSB Hougang Central Bras Basah (123) Bras Basah (124) POSB ITE College Central Bras Basah (126) Bras Basah (127) Bras Basah (128) POSB Jurong Point POSB Bukit Panjang
Page 13 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7171

DBS Bank Ltd

ACH Br Code 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186

Branch Name Bras Basah (131) Bras Basah (132) Bras Basah (133) Bras Basah (134) Bras Basah (135) Bras Basah (136) Bras Basah (137) POSB Tampines West Bras Basah (139) Bras Basah (140) POSB Newton POSB Kaki Bukit POSB Yishun West Bras Basah (144) KeyPoint POSB Macpherson Bras Basah (147) Bras Basah (148) POSB Jurong West POSB Bukit Batok Central Bras Basah (151) Bras Basah (152) POSB Punggol Plaza Bras Basah (154) Bras Basah (155) Bras Basah (156) POSB Siglap Bras Basah (158) Bras Basah (159) Bras Basah (160) Bras Basah (161) POSB Taman Warna POSB Yew Tee POSB Tanjong Pagar Bras Basah (165) POSB Tiong Bahru POSB Toa Payoh East POSB Bukit Batok West Bras Basah (169) Bras Basah (170) POSB Woodlands West Bras Basah (172) Bras Basah (173) Bras Basah (174) POSB Zhenghua POSB Telok Blangah East Bras Basah (177) POSB Bras Basah POSB Toa Payoh Central Bras Basah (180) POSB Marine Parade Bras Basah (182) Bras Basah (183) Bras Basah (184) Bras Basah (185) POSB Sims Ave
Page 14 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7171

DBS Bank Ltd

ACH Br Code 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243

Branch Name Bras Basah (187) Bras Basah (188) POSB Centrepoint POSB Suntec City POSB Yishun Central Bras Basah (192) POSB Eastpoint Bras Basah (194) POSB Vivo City Bras Basah (196) Bras Basah (197) POSB Ang Mo Kio Central POSB Bukit Merah Central POSB Bedok Central POSB Clementi Central POSB Woodlands POSB Thomson Plaza POSB Beauty World Bras Basah (205) Bras Basah (206) POSB Ang Mo Kio North Bras Basah (208) POSB SGH Bras Basah (210) Bras Basah (211) Bras Basah (212) POSB Bedok South POSB Collyer Quay Bras Basah (215) POSB Boon Lay Bras Basah (218) Bras Basah (219) Bras Basah (220) POSB Square 2 Bras Basah (222) Bras Basah (223) Bras Basah (224) Bras Basah (225) Bras Basah (226) Bras Basah (227) POSB Raffles Quay Bras Basah (229) POSB Tampines East POSB Funan Centre Bras Basah (232) POSB Nanyang Estate Bras Basah (234) POSB Upper Cross Street Bras Basah (236) Bras Basah (237) POSB Heartland Mall Bras Basah (239) POSB Jurong East Central POSB Kampong Ubi POSB Serangoon Central POSB Tampines Central
Page 15 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7171

DBS Bank Ltd

ACH Br Code 244 245 246 247 248 249 250 251 254 257 259 287 288 347 363 390 391 081

Branch Name POSB Bishan Central POSB White Sands Bras Basah (246) POSB Ngee Ann City POSB Great World City Bras Basah (249) Bras Basah (250) Bras Basah (251) Payment Ops (Chq & Giro) POSB Compass Point POSB Nee Soon South POSB West Coast DBS MBFC Outward Clearing Centre 1 Network Management Giro Processing Unit Outward Clearing Centre 2 All Branches (for accounts with 9 digits). Note: For accounts with 10 digits, please refer to the respective POSB branches under DBS Bank Ltd listing. For enquiries, please call DBS at 1800 339 6666. Please see Appendix A ACH Bank & Branch Codes for UOB Group Branches.

@ 7171

Post Office Savings Bank

@ 7199

Far Eastern Bank Ltd

@ 7214

Citibank NA

001 002 003 011 012 013 015 017 018 019 020 021 022 023 024 026 027 028 029 031 032 033 041 042 043

Shenton Way - IB Orchard Road - IB Taman Jurong - IB Shenton Way - CSG Orchard Road - CSG Taman Jurong - CSG Esplanade Cuscaden Road Citibank Card Centre Great World City Parkway Parade Paragon Bishan Marina Bay Sands Vivo City Ang Mo Kio Tampines Plaza SMRT Serangoon Private Bank Asia Square Woodlands Ocean Building - Sav Orchard Road - Sav Tanglin - Sav
Page 16 of 22

@ 7232

The Hongkong & Shanghai Banking Corporation Ltd

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7232

The Hongkong & Shanghai Banking Corporation Ltd

ACH Br Code 044 045 046 047 049 050 051 052 054 055 056 057 071 141 142 143 144 145 146 147 149 150 151 152 154 155 156 157 171 800 801 802 803 870 872 873

Branch Name Holland Village - Sav Serangoon - Sav Jurong - Sav Tanjong Pagar - Sav Suntec City - Sav Upper Bukit Timah - Sav Marine Parade - Sav Collyer Quay - Sav Bishan - Sav Orchard Central - Savings VivoCity - Savings Claymore Nassim 057 Tampines 071 Ocean Building Orchard Road Tanglin Holland Village Serangoon Garden Jurong Tanjong Pagar Suntec City Upper Bukit Timah Marine Parade Collyer Quay Bishan Orchard Central VivoCity Nassim Hill Tampines VA DBU 00 VA DBU 01 VA DBU 02 VA DBU 03 VA ACU 70 VA ACU 72 VA ACU 73 Singapore Branch Main Branch ICB has merged with UOB since 25 Nov 02. Please see Appendix A ACH Bank & Branch Codes for UOB Group Branches.

@ 7241 @ 7250

Indian Bank Indian Overseas Bank Industrial & Commercial Bank Ltd

001 001

+ 7287 @ 7302

HL Bank Malayan Banking Berhad

001 001 002 003 004 005 006 007

Singapore Branch Main Branch Robinson Road Tampines Woodlands 888 Plaza Maybank@HDBHub Bukit Timah Jurong Point
Page 17 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7302

Malayan Banking Berhad

ACH Br Code 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 033 052 080 501 503 504 506 507 508 509 510 511 512 514 515 516 517 518 519 520 521 522 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540

Branch Name Balestier Plaza North Bridge Road Ang Mo Kio Queensway Maybank@nex Bedok Geylang Serai Marine Parade Choa Chu Kang Chinatown Holland Village Jurong East Yishun Textile Centre Kovan HP Processing Centre Maybank Card Centre e-Banking OCBC Centre North OCBC Centre (504) Jalan Besar (506) East Coast (507) Orchard Geylang Tampines (510) Upper Serangoon (511) East Coast Jurong Jalan Sultan Balestier Road OCBC Centre (517) Bukit Timah Ang Mo Kio Central (519) Bedok Jalan Besar Clementi (522) Alexandra Village Aljunied Toa Payoh Central (526) Jurong East Ang Mo Kio Central Tanjong Pagar Yishun Thomson (531) Upper Serangoon (532) Bukit Batok Tampines Jurong West Upper Serangoon Nanyang Technological University Bishan Toa Payoh Central (539) Lucky Plaza (540)
Page 18 of 22

@ 7339

Oversea-Chinese Banking Corporation Ltd

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7339

Oversea-Chinese Banking Corporation Ltd

ACH Br Code 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 560 561 562 563 564 565 566 567 568 569 570 574 576 579 581 582 583 584 587 588 589 590 591 592 593 597 594 601 602 603 604 605 606 607 608 609 610

Branch Name OCBC Centre (541) Bukit Timah (542) Hougang Mall (543) Clementi (544) Bukit Panjang Tampines (546) Serangoon Garden (547) Tampines (548) East Coast (549) Northpoint Serangoon Garden Clementi (552) Jurong Point Bukit Timah (554) White Sands Hougang Mall Causeway Point Sun Plaza EastPoint Mall Hougang Mall (561) CityLink Mall mybank.ocbc.com Robinson Road Compass Point (565) Orchard Road (566) Compass Point Toa Payoh Central HarbourFront Branch 570 Auto Loan Centre Punggol Plaza SMU North (581) Orchard Road (582) FairPrice Plus Premier Banking Offshore FairPrice Plus (587) Ubi OCBC Centre (589) OCBC Centre (590) North (591) FairPrice Plus (592) Suntec City VivoCity ION Orchard OCBC Centre (601) OCBC Centre (602) OCBC Centre (603) OCBC Centre (604) Hougang (605) Northpoint (606) OCBC Centre (607) Bedok North (608) Choa Chu Kang (609) Robinson Road (610)
Page 19 of 22

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

@ 7339

Oversea-Chinese Banking Corporation Ltd

ACH Br Code 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 640 641 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675

Branch Name Toa Payoh Central (611) Bedok (612) Hougang Northpoint (614) Jurong West (615) Woodlands Sixth Avenue (617) OCBC Centre (618) Lucky Plaza (619) City Square Mall (620) Katong Clementi Bedok (623) Peoples Park (624) Kallang (625) Holland Village (626) Joo Chiat (627) Jurong Point (628) North (629) People's Park (630) PCL OCBC PCL OCBC Bank PCL (633) OCBC PCL (634) Jalan Sultan (640) North (641) North (647) Plus! (648) Sixth Avenue (649) OCBC Centre (650) Robinson Road (651) People's Park City Square Mall Katong (654) Jalan Besar (655) Thomson Ang Mo Kio Clementi (658) Lucky Plaza Holland Village Joo Chiat (661) Bedok North City Square Mall (663) Upper Serangoon (664) Joo Chiat Sixth Avenue Tampines South People's Park (668) Northpoint (669) Upper Serangoon (670) Jurong West (671) Tanjong Pagar (672) Choa Chu Kang Northpoint (674) Jurong West (675)
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United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

ACH Br Code 676 677 678 679 680 681 682 683 684 685 701 702 703 704 705 802 001 002 003 001 002 003 004 005 006 007

Branch Name Jalan Sultan (676) Toa Payoh Central (677) Lucky Plaza (678) Robinson Road (679) White Sands (680) Tampines South (681) Woodlands (682) Tampines South (683) Ang Mo Kio (684) Singapore Polytechnic OCBC Centre (701) OCBC Centre (702) OCBC Centre (703) OCBC Centre (704) OCBC Centre (705) OCBC ACU Main Office Serangoon Road Tanjong Pagar Cecil Street Bukit Timah Geylang Bukit Merah Jalan Besar Katong Upper Serangoon Please see Appendix A ACH Bank & Branch Codes for UOB Group Branches.

+ 7357 + 7357

UCO Bank UCO Bank

@ 7366

RHB Bank Berhad

@ 7375

United Overseas Bank Ltd

& 7393 @ 7418

Dresdner Bank AG BNP Paribas

000 000 001 050 001 806

Singapore Branch Singapore Branch DBU ACU Singapore Branch Singapore Branch

@ 7463 @ 7472

Deutsche Bank AG Sumitomo Mitsui Banking Corporation Korea Exchange Bank Mizuho Corporate Bank, Ltd

+ 7490 @ 7621

001 000 901 001 000 277 278 280

Singapore Branch Singapore Branch Internal Admin Main Office Head Office Cecil Street Cecil Street Retail Rangoon Road
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& 7737 + 7764 @ 7791

DnB NOR Bank ASA First Commercial Bank State Bank of India

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

ACH Bank Bank Name Code

ACH Br Code 282 284 285 286 288 290 001 050 051 057

Branch Name Jurong Ang Mo Kio Ang Mo Kio ACU Marine Parade Toa Payoh Clementi Singapore Branch Institutional Ac Personal Bk Ac/Loans Credit Card Account Singapore Branch Singapore Branch Singapore Branch Singapore Branch

& 7852 & 7931

Societe Generale Australia & New Zealand Banking Group Ltd

@ 7986 @ 8077 & 8350 @ 8493

CIMB Bank Berhad National Australia Bank Ltd Intesa Sanpaolo S.P.A. Svenska Handelsbanken AB (publ) Nordea Bank Finland Plc

001 001 001 001

& 8518 @ 8527

001

Singapore Branch Singapore Branch

Skandinaviska Enskilda Banken 001 AB (publ) Commerzbank AG Landesbank BadenWurttemberg ICICI Bank Limited 001 001

@ 8606 @ 8873

Singapore Branch Singapore Branch

@ 9186

871 873 881 001

Raffles Quay Little India Main Office Singapore Branch

& 9353

Chinatrust Commercial Bank Co., Ltd China CITIC Bank International Ltd

& 9423

n.a

n.a

+ - eGIRO (Tier One eGIRO User- Receiving Banks) @ - eGIRO (Tier One eGIRO User- Originating and Receiving Banks) & - eGIRO (Tier Two eGIRO User- Receiving Banks)

United Overseas Bank Ltd. Company Reg No. UOB 193500026Z

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