1. ACCOUNT-CURRENCY SINGAPORE DOLLAR SGD
1.1. UOB-SG-SGD (UNITED OVERSEAS BANK AT DOWNTOWN CORE, SINGAPORE)
1.1.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-348-928-4 INTERNAL ACCOUNT NUMBER: 01190020000021
2. :bar_chart: ACCOUNT-CURRENCY UNITED STATES DOLLAR USD
2.1. WFB-NY-USD (WELLS FARGO BANK AT NEW YORK, USA)
2.1.1. SWIFT CODE: PNBPUS3NNYC OVERSEA ACCOUNT NUMBER: 2000291862181 INTERNAL ACCOUNT NUMBER: 01190020000311
2.1.1.1. INCLUDING 4 BRANCHES
2.1.1.1.1. - HOF (HEAD OFFICE) BRANCH ID: 011
2.1.1.1.2. - NRU (NEHRU) BRANCH ID: 012
2.1.1.1.3. - MST (MAO TSE TOUNG) BRANCH ID: 015
2.1.1.1.4. - BVE (KRONG BAVET) BRANCH ID: 051
2.1.1.2. EXCLUDING 6 NOSTROS
2.1.1.2.1. - CUB-TW-USD
2.1.1.2.2. - BNY-NY-USD
2.1.1.2.3. - UOB-SG-USD
2.1.1.2.4. - SCB-NY-USD
2.1.1.2.5. - CUBC-KH-USD
2.1.1.2.6. - UOB-SG-SGD
2.2. BNY-NY-USD (THE BANK OF NEW YORK MELLON AT NEW YORK, USA)
2.2.1. SWIFT CODE: IRVTUS3N OVERSEA ACCOUNT NUMBER: 8901314897 INTERNAL ACCOUNT NUMBER: 01190020000300
2.2.1.1. - TTP (TOUL TUMPOUNG) BRANCH
2.2.1.2. - CAP (CHBAR AMPOV) BRANCH
2.2.1.3. - STC (STAT CHAS) BRANCH
2.2.1.4. - SSK (SAENSOKH) BRANCH
2.2.1.5. - SHV (SIHANOUK VILLE) BRANCH
2.2.1.6. - SRE (SIEM REAP) BRANCH
2.2.1.7. - SP3 (PHSAR HENGLY) BRANCH
2.2.1.8. - BTB (BATTAMBANG) BRANCH
2.2.1.9. - KPC (KAMPONG CHAM) BRANCH
2.2.1.10. - SRM (CHAOM CHAU) BRANCH
2.2.1.11. - SMC (STUENG MEAN CHEY) BRANCH
2.3. CUB-TW-USD (CATHAY UNITED BANK AT TAIPEI, TAIWAN)
2.3.1. :clipboard: SWIFT CODE: UWCBTWTP OVERSEA ACCOUNT NUMBER: 2121-0029 INTERNAL ACCOUNT NUMBER: 01190020000066
2.3.1.1. $ TWD-CCY (TAIWAN DOLLAR CURRENCY WITH ACCOUNT NUMBER AT CUB-TW)
2.4. UOB-SG-USD (UNITED OVERSEAS BANK AT DOWNTOWN CORE, SINGAPORE)
2.4.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-902-188-8 INTERNAL ACCOUNT NUMBER: 01190020000038
2.4.1.1. INCLUDING OTHER CCYS
2.4.1.1.1. - $ AUD (AUSTRALIAN DOLLAR) AUSTRALIA
2.4.1.1.2. - $ CAD (CANADIAN DOLLAR) CANADA
2.4.1.1.3. - ₣ CHF (SWISS FRANC) SWITZERLAND
2.4.1.1.4. - ¥ CNY (CHINESE RENMINBI) CHINA
2.4.1.1.5. - £ GBP (BRITISH POUND) UNITED KINGDOM
2.4.1.1.6. - € EUR (EURO) EURO
2.4.1.1.7. - $ HKD (HONG KONG DOLLAR) HONG KONG
2.4.1.1.8. - ¥ JPY (YEN) JAPAN
2.4.1.1.9. - ៛ KHR (RIEL) CAMBODIA
2.4.1.1.10. - $ NZD (NEW ZEALAND DOLLAR) NEW ZEALAND
2.4.1.1.11. - $ SGD (SINGAPORE DOLLAR) SINGAPORE
2.4.1.1.12. - ฿ THB (BAHT) THAILAND
2.4.1.1.13. - $ TWD (TAIWAN DOLLAR) TAIWAN
2.4.1.2. EXCLUDING TWD CCY WIRE TO CUB-TW
2.4.1.3. CUB-TW DAY-OFF (TWD CCY)
2.4.1.4. CHINA TO CHINA (USD CCY ONLY)
2.5. SCB-NY-USD (STANDARD CHARTERED BANK AT NEW YORK, USA)
2.5.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-902-188-8 INTERNAL ACCOUNT NUMBER: 01190020000012
2.6. CUBC-KH-USD (CATHAY UNITED BANK AT PHNOM PENH, CAMBODIA)
2.6.1. :clipboard: SWIFT CODE: CSBCKHPP NBC SETTLE ACCOUNT NUMBER (USD): 000000013776 NBC SETTLE ACCOUNT NUMBER (KHR): 000000013775 INTERNAL ACCOUNT NUMBER (USD): 01190010000011 INTERNAL ACCOUNT NUMBER (KHR): 01190010000025 FAST SETTLE ACCOUNT NUMBER (KHR): 000000013775 INTERNAL ACCOUNT NUMBER (KHR): 01190010000025
3. :arrows_counterclockwise: FUND TRANSFER: OUTWARD AND INWARD REMITTANCES FEE CHARGE (OTT/ ITT)
3.1. OUTWARD REMITTANCES (OTT)
3.1.1. CUBC TO OVERSEAS (OTT)
3.1.1.1. - COMM: 0.20%
3.1.1.2. - MIN: USD15.00
3.1.1.3. :up: - CABLE: USD20.00
3.1.1.4. :up: - DOC: USD30.00
3.1.2. CUBC TO CUB-GROUP
3.1.2.1. - COMM: 0.16%
3.1.2.2. - MIN: USD12.00
3.1.2.3. - CABLE: USD16.00
3.1.2.4. :up: - DOC: USD30.00
3.1.3. CUBC-CHINA TO CHINA (MAINLAND CHINA)
3.1.3.1. -AMOUNT: USD1 TO USD3K
3.1.3.1.1. - COMM: USD10.00
3.1.3.1.2. - CABLE: NONE
3.1.3.2. -AMOUNT: USD3.1K TO USD5K
3.1.3.2.1. - COMM: USD13.00
3.1.3.2.2. - CABLE: NONE
3.1.3.3. -AMOUNT: USD5.1K TO USD10K
3.1.3.3.1. - COMM: USD16.00
3.1.3.3.2. - CABLE: NONE
3.1.4. CUBC TO DOMESTIC (OTT-LOCAL)
3.1.4.1. - COMM: 0.05%
3.1.4.2. - MIN: USD5.00
3.1.4.3. - CABLE: NONE
3.1.5. CUBC TO FAST PAYMENT (FAST)
3.1.5.1. -AMOUNT: KHR100.00 TO KHR4M
3.1.5.1.1. - COMM: KHR4,000.00
3.1.5.1.2. - CABLE: NONE
3.1.5.2. -AMOUNT: KHR4M TO KHR20M
3.1.5.2.1. - COMM: KHR8,000.00
3.1.5.2.2. - CABLE: NONE
3.1.5.3. -AMOUNT: KHR20M TO KHR40M
3.1.5.3.1. - COMM: KHR12,000.00
3.1.5.3.2. - CABLE: NONE
3.1.6. CUBC-STAFF TO OVERSEAS (OTT-STAFF)
3.1.6.1. - COMM: USD10.00
3.1.6.2. - CABLE: NONE
3.2. INWARD REMITTANCES (ITT)
3.2.1. OVERSEAS INWARD TO CUBC (ITT)
3.2.1.1. - COMM: 0.10%
3.2.1.2. - MIN: USD10.00
3.2.2. LOCAL INWARD (ITT-LOCAL)
3.2.2.1. - COMM: USD5.00
3.2.2.2. - MIN: NONE
3.2.3. CUB-TW TO CUBC (ITT-CATHAY)
3.2.3.1. - COMM: 0.08%
3.2.3.2. - MIN: USD8.00
3.2.4. CUB-TW LOCAL (CATHAY-LOCAL)
3.2.4.1. - COMM: USD18.00 PER TRAN. (SHA)
3.2.4.2. - COMM: NONE (OUR)
3.2.5. CUB-GROUP TO CUBC-STAFF (ITT-STAFF)
3.2.5.1. - COMM: NONE
3.2.5.2. - CABLE: NONE
4. :arrow_right_hook: FUND TRANSFER: OUTWARD AND INWARD REMITTANCES FUND AMENDMENT/ RETURN/ INDEMNITY/ CANCELLATION (OTT/ ITT)
4.1. OUTWARD REMITTANCES (OTT)
4.1.1. :mag_right: AMENDMENT/ TRACER
4.1.1.1. CUSTOMER
4.1.1.1.1. HEAD OFFICE
4.1.1.1.2. BRANCHES
4.1.1.2. BANK'S STAFF
4.1.1.2.1. HEAD OFFICE
4.1.1.2.2. BRANCHES
4.1.2. :arrow_heading_up: REFUND
4.1.2.1. CUSTOMER
4.1.2.1.1. HEAD OFFICE
4.1.2.1.2. BRANCHES
4.1.3. CANCELLATION
4.1.3.1. CUSTOMER
4.1.3.1.1. HEAD OFFICE
4.1.3.1.2. BRANCHES
4.2. INWARD REMITTANCES (ITT)
4.2.1. AMENDMENT
4.2.1.1. SWIFT
4.2.1.1.1. - COMM: USD0.00
4.2.2. RETURN
4.2.2.1. COMPLIANCE POLICY/ INACTIVE ACC/ LACK DOCS/ WRONG INFO/ ACC CLOSED.
4.2.2.1.1. HEAD OFFICE
4.2.3. INDEMNITY
4.2.3.1. CUSTOMER
4.2.3.1.1. HEAD OFFICE
4.2.3.1.2. BRANCHES