Outward Remittance

Outward Remittance

Product Features

  • Fund transfer to exporter’s bank for payment of goods and services as instructed
  • Provided to the customer who use trust receipt financing service with the bank
  • The service model is open account
  • Available in USD currency

Benefits

  • More cost-effective if compared to other payment methods
  • Manage credit to suit the product and service payment cycle

Required Documents

  • Application for the Use of Fund Transfer *
  • Original or copy of Invoice *
  • Original or copy of shipping documents such as Bill of Lading (B/L), Air Waybill (AWB) *
  • The Bank of Thailand requires documents specifying the purpose of remittance abroad
     (in case of transaction worth equal to USD 200,000 or more)

    * In case of copy document, must be certified true copy

Standard Fees for Outward Remittance

Related Documents

Application for Use of Funds Transfer Service

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