OCBC Bank File Format

Introduction

The bank file submission format depends on when your Effective Transfer Date (also called the value date) is from Today’s Date. If you already know the transfer date, please login to the system.

Steps

Step 1: Click on mceclip0.png

Step 2: Click on mceclip1.png

Step 3: Then go to the mceclip2.pngtab at the top.

Step 4: Complete all the details relevant to your company's bank account information

  • If the transfer date is the same as Today’s Date, then please do the following:
    mceclip3.png
    While in the BANK PORTAL, please choose mceclip4.png or mceclip5.png
  • If the transfer date is in the future or the next day from today, please choose:
    mceclip6.png
    In the BANK PORTAL, choose mceclip7.png

Step 5: Fill in the other details as needed and click mceclip8.png

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