Corporate Demand Deposit Account
Name
Corporate Demand Deposit Account
Introduction
A Corporate Demand Deposit Account allows corporate clients to deposit and withdraw cash at any time for business purposes,
including transfers, remittances, and receiving incoming funds. Supported currencies include THB, USD, CNY, and others.
Features
1. Supports cash deposits and withdrawals in THB, USD, and CNY.
2. Facilitates domestic and international fund transfers and deposits.
Eligible Client
Corporate clients
Account Opening Process
1. The company’s authorized representative must complete a series of account opening forms atBank of China (Thai) Public Company Limited
to initiate the process.
2. After reviewing the submitted forms and documents, Bank of China (Thai) Public Company Limited will open a current
account upon confirming compliance with all requirements.
Required Documents
1. Valid original identification documents (passport, valid residency permit, household registration) of the company’s authorized representative and all authorized signatories, along with copies.
2. Certified copy of the business license (original or notarized duplicate).
3. Certified copy of the company’s articles of association (original or notarized duplicate).
Important Note
1. If business licenses, articles of association, or other corporate documents are in languages (other than Thai, English, or
Chinese), they must be translated into Thai or English and notarized by an authorized entity.
2. Bring the company seal when opening the account.
3. All forms must be completed in English, Thai, or Chinese (except for signatures).
4. Cash withdrawals exceeding 2 million THB (or equivalent in USD/CNY) require prior appointment.