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) 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) |
|
- |
Sender is responsible for both ttb fee and foreign bank’s charge (charge OUR) |
|
Additional Fees from Foreign Bank’s Charge are:
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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
Download Document
