This guide describes how to fill up each column of the bulk upload CSV spreadsheet for a successful upload.
1. Recipient Name - Enter the name of your recipient.
Example: Apple Inc
2. Bank Name - Enter your recipient's bank name. Please use the exact name of the bank as listed below:
Bank names:
- Australia & New Zealand Banking Group
- Bank of China
- BNP Paribas
- CIMB
- Citibank
- DBS Bank
- Deutsche Bank
- Far Eastern Bank
- HL Bank
- Hongkong and Shanghai Banking Corporation (Corporate)
- Hongkong and Shanghai Banking Corporation (Personal)
- JP Morgan Chase
- Malayan Banking BHD
- Mizuho Bank Limited
- Oversea Chinese Banking Corporation Limited
- POSB
- RHB Bank
- Standard Chartered
- Sumitomo Mitsui Banking Corporation
- The Bank of East Asia Limited
- The Bank of Tokyo Mitsubishi
- The Royal Bank of Scotland
- United Overseas Bank
3. Bank Account Number - Enter your recipient's bank account number. Payment will be made to this account.
Example: 008712374
4. Payment Reference - Payment reference appears on the recipient’s bank statement to help them identify the payment. This cannot be more than 35 characters and cannot contain the special characters. Users often use their own company name and/or invoice number to help the recipient reconcile the payments.
Example: Axiom Consulting Invoice 1004
5. Payment Amount - Enter the amount in Singapore dollars you’d like to pay to your recipient.
Example: 5000.50
6. GST (Optional) - Use this field to report your GST separately (in Singapore dollars) if it is itemised on your invoice or payment advice.
Example: 500.10
7. Description (Optional) - Description appears on your credit card statement. This cannot be more than 15 characters and cannot contain the special characters. If you keep this field empty, the description will show as: CardUp-[Recipient Name]
Example: Apple Purchase