ttb bill payment

Service for receiving bill payments and transferring money into a company’s bank account. The company can use own pay-in slips to give to their customers to use as a bill payment or use bank deposit slips for bill payment.

The company’s customers can pay bill payment via various channels including ATMs, Internet Banking, and bank branches across the country. The bank will compile total payment amount from all channels and deposit into the company’s account at the end of the day (at about 11:00 PM). The company can retrieve reports via our digital banking service ttb business one.

Benefits

A more convenient way for company’s customers to pay bills with many different channels for payments, including bank branches across the country, ATMs, and Internet Banking available 24 hours.
The company will receive payments on time every day. Bill payments from all channels will be to the company account at the end of the day around 11:00 PM.
The company can retrieve bill payment reports 24 hours a day via internet banking system with all details, including customer information, reference number, payment amount, payment channel, and payment date.

Conditions

Juristic Persons

Document Required

For Juristic Persons

Certificate of Company Registration (certification document from the Ministry of Commerce) / must be submitted within 3 months of certification from the Ministry of Commerce
A copy of the identification cards of the authorized signatory
Power of attorney authorization letter certified by the attorney in fact, along with copies of the identification cards of the attorney in fact and the principal (authorization grantor) (if available)
Minutes of meetings of directors