Corporate Cheque Deposit Account

It is one of the corporate deposit methods. Besides cheque deposit and withdrawal, customers can also apply for an overdraft limit to ease the use of fund.

1. Corporate cheque deposit shall be made in THB mainly.
2. It is applicable to the inward remittance and outward remittance at home and abroad, and domestic cheque deposit and withdrawal.
3. There is no deposit interest, but overdraft interest shall be charged for the cheque account.

Corporate customers

1. Corporate principal fills out the forms for account opening at Bank of China (Thai) Public Company Limited.
2. Bank of China (Thai) Public Company Limited will open a cheque account for the customer after qualification confirmation by reviewing the submitted forms and documents.

1. Original and photocopy of valid identity documents (passport, valid residence permit and household registration) of corporate principals and authorized signatories.
2. Photocopy of the original business license, or the duplicate notarized by the relative authorities. 
3. Photocopy of the original articles of association, or the duplicate notarized by the relative authorities.  

1. If the business license and articles of association were in any language other than Thai, English or Chinese, they shall be translated into Thai or English and notarized by the relative authority.
2. Stamps are required for the account opening.
3. Except for the signatures, all forms shall be filled out in English, Thai or Chinese.