ttb outward remittance

More cost-saving

Free Transaction Fees when transfer money to
overseas via ttb business one up to 5 transactions
and receive special discount on transaction fees
afterwards.

Free! Transaction fees when transferring money to overseas via ttb business one
up to 5 transactions and receive special
discount on transaction fees afterwards.

More Confident

With our services to send notification of fund tranfer status
via email and internet banking, ttb business click, when
the transaction is completed and also allow you to track the status of your fund transfer via OTT Tracking system

With our services to send notification of
fund tranfer status via email and internet banking, ttb business click, when the transaction is completed and also allow you
to track the status of your fund transfer
via OTT Tracking system

More Convenient

No supporting document is required
when transfer money to overseas
via ttb business one.

No supporting document is required when
transfer money to overseas via
ttb business one.

Benefits

1. Be able to correct and complete payment of goods to overseas trading partners (sellers) or designated recipients with the Bank’s outward remittance service.
2. Be ensured with the modern technology of international bank transfers via SWIFT network which is the international standard and is connecting the Bank’s allies across the world.
3. Support exchange rates in 20 foreign currencies (USD, EUR, GBP, JPY, AUD, SGD, HKD, CNY, CAD, NZD, CHF, DKK, NOK, SEK, KRW, AED, IDR, INR, PHP, MYR*)
4. Select to debit from Thai Baht account or foreign currency deposit account (FCD) or multi-currency account (MCA) to transfer money to overseas.
5. Email notification service to notify transaction status with Debit Advice and Copy SWIFT service.
6. Track the status of your fund transfer from anywhere at anytime via OTT Tracking system.

*MYR and PHP FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

Available Channels for Outward Remittance

1. Outward Remittance via ttb business one
2. Outward Remittance via ttb business click
3. Outward Remittance at ttb branch
4. Outward Remittance at ttb international trade service center

Fees

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Charged by	ttb outward remittance fee	Foreign Bank’s Charge Fee
Sender is responsible for ttb fee and recipient is responsible for foreign bank’s charge (charge BEN)	300 Baht via ttb business click or ttb business one 450 Baht per transaction via ttb branches or ttb international trade service center	-
Sender is responsible for both ttb fee and foreign bank’s charge (charge OUR)	300 Baht via ttb business click or ttb business one 450 Baht per transaction via ttb branches or ttb international trade service center	Additional Fees from Foreign Bank’s Charge are: For USD and other currencies: additional charge of 750 Baht For GBP: additional charge of 1,000 Baht For JPY: additional charge of 0.05% of the transferred amount (Minimum transferred amount 5,000 JPY)

Conditions

Customers hold Thai Baht account or foreign currency deposit account with ttb.

Email notification service for ttb international transfer

1. Email notification for outward remittance when transaction completed with Debit Advice and SWIFT
2. Email notification for inward remittance when transaction completed with Credit Advice and SWIFT

How to apply

1. Download email notification application, fill-in and sign-off
2. Document required
- Company affidavit (issued within 3 months)
- Copies of the authorized director's identification card
3. Submit application and documents at any ttb branch

Application for email notification service for ttb international transfer