Accounts & Transact
Manage your day-to-day business needs with our account services, payment and collection services, and liquidity management solutions.
Accounts
Account services designed to meet your specific business needs
Account Types
UOB supports a range of account types, catering to clients’ varied requirements, across sole proprietorships, joint ventures, locally incorporated entities or foreign-invested enterprises.
Escrow Services
UOB Escrow Service is specially designed to offer you a ready solution, giving you peace of mind in completing your complex business transactions.
Cash Management
Payments & Collections
We offer a wide range of payment and collection solutions to meet your business needs. Assist you in effectively managing receipts and payments to improve efficiency and enhance working capital management.
Liquidity Management
Liquidity Management Service are professional liquidity solutions provided for enterprise clients. Aiming to help clients efficiently manage cash balances, optimize the efficiency of funding utilization, reduce financial costs, and ensure the safety of funds. This service meets the diverse needs of clients in daily operations, funds concentration, interest income and other aspects through flexible financial tools.
Treasury
Product Introduction Deck of Foreign Exchange
United Overseas Bank China can meet all your trading and asset needs by offering you with foreign exchange products/risk management solutions including spot foreign exchange product、foreign exchange forward、foreign exchange swap、option and related structured products.
Product Introduction Deck of Interest Rate
Interest rate deriatives are financial derivatives with the value derived from interest rate or interest rate-linked medium as foundation. UOBC can provide you with structured interest rate hedging plans and a range of interest rate deriatives like interest rate swap、interest rate option (IRO)、cross currency swap, etc.
Product Introduction Deck of Commodity
Our commodity team can offer diversified products and also the risk management plans, including: spot, forward, swap, option, and related structured products. Our products can be fully customized to align with your business profile and risk appetite in order to manage the potential risk of price flutuations. UOBC can provide various underlying assets, including precious metals, basic metals, energy commodities, iron ore, agricultural products, etc.
Product Introduction Deck of Foreign Exchange
United Overseas Bank China can meet all your trading and asset needs by offering you with foreign exchange products/risk management solutions including spot foreign exchange product、foreign exchange forward、foreign exchange swap、option and related structured products.
Product Introduction Deck of Interest Rate
Interest rate deriatives are financial derivatives with the value derived from interest rate or interest rate-linked medium as foundation. UOBC can provide you with structured interest rate hedging plans and a range of interest rate deriatives like interest rate swap、interest rate option (IRO)、cross currency swap, etc.
Product Introduction Deck of Commodity
Our commodity team can offer diversified products and also the risk management plans, including: spot, forward, swap, option, and related structured products. Our products can be fully customized to align with your business profile and risk appetite in order to manage the potential risk of price flutuations. UOBC can provide various underlying assets, including precious metals, basic metals, energy commodities, iron ore, agricultural products, etc.
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