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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