Batch Payment

Submit large volume domestic payment instructions easily

Create your high-volume CNY payment transactions to your beneficiaries with DBS Batch Payment. With our easy-to-use template, you can upload your payment instructions all at once via IDEAL™ , our online banking platform, which saves you time. It is a convenient and secure way to consolidate and make large volume domestic payments regularly, like to vendors and for staff payroll.


Why choose DBS Batch Payment?

  • Save time and lower your administrative costs by allowing us to make regular payments on your behalf. Simply give us your batch payment instructions up to two calendar days in advance
  • Enjoy added convenience and reduce repetitive data entry work as authorisation is only required once to activate single or multiple transactions
  • Ensure safe and secure delivery as data files are encrypted, so no data loss or tampering can occur
  • Prepare your transaction data offline and store your instructions as templates for regular updating
  • Benefit from our easy-to-use online banking platform, IDEAL™


Can I initiate single transactions?

Yes. This facility can be used to initiate single or multiple transactions at one time.

Can I initiate transactions in foreign currencies?

No, our batch payment facility is currently available only for domestic transfers in CNY.

Which software do I need in order to use Batch Payment?

To use this facility, you will need the Microsoft Excel programme of any version.

What is the cut-off time for submitting batch payment instructions?

The cut-off time for batch payment is 3.30pm on working days.

What kind of information is required for payment instructions?

You will need to provide the following information:

  • Beneficiary name
  • Beneficiary account number
  • Beneficiary bank
  • Payment amount in CNY
  • Payment type, for example, normal payment, urgent payment
Can we give the batch payment instruction in advance and for a certain period of time?

Yes, you can give the payment schedule up to two calendar days in advance and for a certain period of time.


How do I apply?

Simply call us at 400 820 8988 (or +86 400 820 8988 if you're overseas) or visit any of our Branches. You may also email us and our Relationship Manager will contact you as soon as possible.



The information provided in this website is for general information only and nothing contained in this website constitutes an invitation, offer or solicitation with respect to the entry into transactions mentioned in this website or subscription, purchase or sale of any products, services, securities or other financial instruments mentioned in this website or the taking of any position or the adoption of trading strategy in respect of any asset class (eg. currency, interest rate, commodity, equity etc). The information provided in this website is not provided with regard to the specific investment objectives, financial situation and the particular needs of any particular person who accesses this website.


The information provided on this website is subject to change without notice, its accuracy is not guaranteed, and it may be incomplete or condensed. Accordingly, no representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information in this website. We are not acting as your advisor or agent when providing the information in this website. The information in this website does not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into a particular transaction, subscribing for a particular service or purchasing or selling a particular security or financial instrument. Prior to entering into any proposed transaction or entering into any subscription, purchase or sale of any security or financial instrument, you should determine (after consultation with your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterisations and consequences of the transaction, subscription, purchase or sale, as the case may be, and that you are able to assume these risks.


We, and/or our affiliates, may hold, or trade, or act as market-maker, in any securities or other financial instruments mentioned in this website or related derivatives or may take positions or use trading strategies in respect of any asset class similar to or which differ from or be contrary to those mentioned in this website. We, and/or our affiliates conduct many businesses and activities that may relate to issuers of third party securities mentioned in this website and may provide broking, banking and other financial services to such issuers.


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Best SME Bank of the Year, China 2015

Best SME Bank of the Year, China 2015

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