Corporate Checking Account
Name
Corporate Checking Account
Introduction
A Corporate Checking Account is a deposit method under corporate banking services. It not only handles check deposits
and payments, but also allows applying for an overdraft facility to enhance your fund management flexibility.
Features
1. Primary currency: Thai Baht (THB).
2. Supports domestic/foreign remittances and deposits, as well as domestic check deposits/payments.
3. No deposit interest earned; overdraft interest applies when utilizing the overdraft facility.
Eligible Clients
Corporate clients
Account Opening Process
1. The company's authorized representative must complete the account opening forms at Bank of China (Thai) Public
Company Limited.
2. Bank of China (Thai) Public Company Limited will open the checking account after verifying all submitted documents
meet requirements.
Required Documents
1. Original valid IDs (passport, valid residence permit, household registration) and copies of all authorized signatories.
2. Certified copy of business license (original or notarized duplicate).
3. Certified copy of company's articles of association (original or notarized duplicate).
Important Notes
1. Corporate documents such as business licenses and articles of association written in languages other than Thai, English
or Chinese must be translated into Thai or English and notarized by an authorized institution.
2. Please bring the company seal when completing the account opening procedures.
3. All forms must be completed in English, Thai or Chinese (signatures may be in other languages).