ttb corporate liquidity account

A high-yield savings account with offers interest rates based on total accumulated deposits.  Interest will be earned based on the tier balance threshold accumulated at the end of each day, with detailed interest rates and threshold referring to announced rate under ttb corporate liquidity account.

Benefits

High interest rate for accumulated deposits.
Interest is calculated using a tier rate based on the deposit balance at the end of the day. The bank will pay deposit interest twice per year in June and in December.

Conditions

Juristic persons, with a minimum initial deposit of 500 THB.

Document Required

For Juristic Persons

  1. A copy of the identification cards of the executive director, the authorized director, shareholders with at least 20% share, and the authorized person appointed by the company
  2. Certificate of Company Registration (certification document from the Ministry of Commerce) / must be submitted within 3 months of certification from the Ministry of Commerce
  3. Certified copy of the list of shareholders (Bor. Or. Jor. 5), submitted within 3 months of certification from the Ministry of Commerce
  4. Minutes of meeting of directors with the request to open the account / Letter of request to open a bank account / Power of attorney letter (in the event where authorized signatory to open a bank account or to perform banking transactions is not specified in either the minutes of meetings or the letter of request)