Collateral Deposit

Collateral Deposit

Collateral Deposit

Collateral Deposit

Collateral Deposit

Description of Collateral services

Collateral deposit can be done through bill payment services without the hassle of sending in confirmation slips and with no service charge. Collateral deposit via bill payment channel can performed at the following banks: Kasikorn Bank, Bangkok Bank, Krung Thai Bank, Bank of Ayudhya, Siam Commercial Bank, and TMBThanachart.

Payment Conditions
  • If funds are deposited into the portfolio on business days, Monday through Friday, between 08:30 and 19:00, the company will immediately increase the purchasing power in the portfolio once the transaction is successfully completed.
  • If the deposit transaction is made outside the hours specified in point 1, or on Saturdays, Sundays, and public holidays as declared by the Bank of Thailand, the purchasing power will be increased on the next business day.
  • For a transaction via K-ATM or KBANK's branch or other banks during Monday-Friday between 08:30 a.m. - 07:00 p.m., except holidays announced by the Bank of Thailand, the cash collateral will be deposited to account within 30 minutes.
Remark
  1. For deposit to securities trading account, please fill in 6-digit securities trading account number followed by:
    • 7 in case of Cash Balance account
    • 6 in case of Credit Balance account
    • 8 in case of Cash account
    • 9 in case of TFEX account
  2. For payment to stamp duty and stock transfer fee, please fill in 6-digit securities trading account number followed by 0 (zero).
  3. Transactions after 7:00 p.m. will be processed on the next business day.

Collateral Deposit Handbook

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Bank Company Code Website Channel Mobile Channel
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Kasikorn Bank
98269 Generic placeholder image Generic placeholder image
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Bangkok Bank
Service code: KSEC
14114 Generic placeholder image Generic placeholder image
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Siam Commercial Bank
0143063200 - Generic placeholder image
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Krung Thai Bank
5335 Generic placeholder image Generic placeholder image
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TMBThanachart
2603 Generic placeholder image Generic placeholder image
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Bank of Ayudhya
24709 Generic placeholder image Generic placeholder image

Deposit collateral using QR code in the My Service menu on K-Cyber Trade / Streaming, KS TRADE+, or KS ONE application.

Download application to start using at My Service menu.

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K-Cyber Trade :
Trade Thai stocks and DRx

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KS Trade :
View stock highlights and KS Research papers.

How to generate QR Code From My Service menu

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Go to the My Service menu and select Cash Deposit
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Select Cash Deposit
(QR Code)
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Select trading account
Generate QR Code and save the picture

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5. Log-in to mobile banking and select bill payment

Remark:

  • The minimum deposit amount is 10 baht.
  • The maximum deposit amount is as follows:
    1. Through Kasikorn Bank Mobile Banking, the maximum deposit amount is 99,999,999.99 baht or up to the credit limit set with your bank.
    2. Through other banks' Mobile Banking services, the maximum deposit amount is 2,000,000 baht or up to the credit limit set with your bank.

ODD : Online Direct Debit

  • Real-time deposit system without the hassle of sending confirmation slips.
  • How to apply

    ธนาคารMobile ChannelWebsite Channel
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    Kasikorn Bank
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    Siam Commercial Bank
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    Bangkok Bank
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    Online Direct Debit instruction manual

    ATS : Automatic Transfer System

    Clients who would like to deposit cash collateral to their Credit Balance, Cash Account and Derivative accounts can apply for ATS services to automatically debit the collateral from a bank account specified by the client and the trading limit will be adjusted according to the schedule below. The collateral deposited will also earn an interest at the rates specified by Kasikorn Securities.

    How to apply ATS service

    BankMobile ChannelWebsite ChannelATM Channel
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    Kasikorn Bank
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    Siam Commercial Bank
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    Krung Thai Bank
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    Bank of Ayudhya
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    ATS Instructions manual : for online deposit service

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    For the orders completed the limited will be adjusted
    8.30 AM. Within 30 minutes of transaction date.
    10.00 AM. Within 30 minutes of transaction date.
    12.00 PM. Within 30 minutes of transaction date.
    13.30 PM. Within 30 minutes of transaction date.
    15.30 PM. Within 30 minutes of transaction date.

    Remark :

    1. Minimum ATS deposit order is 10,000 baht per transaction
    2. The online deposit transactions with automatic deduction from your ATS account between 8:00 AM and 7:00 PM.
    3. If you make an automatic deduction transaction from your ATS account after 3:30 PM, the system will consider it as a transaction for the next business day's 8:30 AM, adjusting the balance according to the schedule.

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