Acme UOB Singapore Payments

This describes validations / allowed data formats for Acme payments going through UOB Singapore. These will be validated by Acme and further validated by the bank. These rules may be stricter than what the bank requires.

Common Definitions

• SWIFT Character Set:
  • The 26 uppercase Latin letters A-Z
  • The 26 lowercase Latin letters a-z
  • The 10 digits 0-9
  • Forward slash /
  • Hyphen -
  • Question mark ?
  • Colon :
  • Left and right parentheses ( )
  • Full stop .
  • Comma ,
  • Single quote '
  • Plus sign +
  • Space

General notes

The beneficiary country (receiver.address.country) is mandatory for all payment types, and must be a valid, uppercase 2-letter ISO country code (ISO 3166 Alpha-2) e.g. SG, MY, AU, US, etc.

FAST

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	35	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	Uppercase ISO country code	2	M

PAYNOW

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	35	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.proxyType	MOBILE or UEN or NRIC or VPA		M
receiver.proxyValue for MOBILE	+ followed by 7 to 15 digits	16	M
receiver.proxyValue for UEN	9 to 13 uppercase alphanumeric characters	13	M
receiver.proxyValue for NRIC	9 uppercase alphanumeric characters	9	M
receiver.proxyValue for VPA	Mobile followed by # and 4 alphanumeric characters or UEN followed by UEN followed by # and 4 alphanumeric characters	21	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	Uppercase ISO country code	2	M

GIRO

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	35	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	Uppercase ISO country code	2	M

ACT

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	16	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address.country	Uppercase ISO country code	2	M

MEPS

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	20	M
instructionForSenderBank	SWIFT	140	O
paymentDetails	SWIFT	140	O
bankChargeBearer	SENDER or RECEIVER or SHARED		O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric + Dash	34	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	Uppercase ISO country code	2	M

TT

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	20	M
instructionForSenderBank	SWIFT	140	O
paymentDetails	SWIFT	140	O
bankChargeBearer	SENDER or RECEIVER or SHARED		O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.intermediaryBank	Alphanumeric	11	O
receiver.localRoutingIdentifier	Alphanumeric	35	O
receiver.bankAccountNumber	Alphanumeric + Dash	34	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	Uppercase ISO country code	2	M