ttb current account

A current account that allows for overdrafts (O/D) usage. The Bank will deduct O/D interests from the account at the end of each month (if any). The customers can track their transactions and manage their OD limit easily from our online statements with added convenience in paying services and utility bills via our direct debit feature.

Benefits
  1. Deposit and withdraw from any branch.
  2. Ease of transfers between savings accounts and current accounts to support both savings and payments needs.
  3. O/D interest is calculated daily and will debit directly from the customer’s account at month-end. 
  4. Customers can review their activities details anytime online via internet banking.
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)