UOB Universal File Format (UFF) Hong Kong

14-Apr-2025 · Felix Fung

Why configure a bank account for UOB Hong Kong?

Your company has a bank account at UOB Hong Kong. You would like to submit autopay instruction after preparing payroll in Backstage.

How to configure a bank account for UOB Hong Kong using Universal File Format (UFF)?

  • Go to Master Data -> Bank Account
  • Create / Open the record you are working with
    • Bank Account Number: Fill in Company Bank Account Number
    • Autopay Template Name: Select "UobUffAutopay"
    • Reference Number 1: fill in Company Id/CIF provided by UOB Hong Kong

Default values in the autopay file

  • Bulk Reference: timestamp which is time when generating the file in yyyyMMddHHmm
  • Category Purpose Code: SALA, payroll payment
  • Reason of Transaction: CXSALA, salary and benefits payment