Collateral Deposit

Collateral Deposit

Collateral Deposit

Collateral Deposit

Collateral Deposit

Description of Collateral services

Collateral deposit can be done through service and product payment system without the hassle of sending in confirmation slips and any charge. The banks that provide the service: Kasikorn Bank, Bangkok Bank, Krung Thai Bank, Bank of Ayudhya, Thanachart Bank, Siam Commercial Bank, and TMB Bank.

Payment Conditions
  • For a transaction via K-Cyber Banking or KPLUS and deposited for Credit Balance, Cash and Cash Balance, the trading limit will be adjusted immediately during Monday - Friday between 8.30 a.m. - 7.00 p.m., except holidays announced by the Bank of Thailand.
  • For a transaction via K-ATM, other banks’ service and a transaction deposited for Derivatives account, the trading limit will be adjusted within 30 minutes during Monday - Friday between 8.30 a.m. - 7.00 p.m., except holidays announced by the Bank of Thailand.
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. Transactions after 7:00 p.m. will be processed on the next business day.
  3. For payment for stamp duty, stock transfer fee, fund subscription fee, and payment for securities purchased in Cash account, please fill in 6-digit securities trading account number followed by 0 (zero).

Collateral Deposit Handbook

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Bank Company Code Website Channel Mobile Channel ATM Channel
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Kasikorn Bank
50211 Generic placeholder image Generic placeholder image Generic placeholder image
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Bangkok Bank
Service code: KSEC
14114 Generic placeholder image Generic placeholder image Generic placeholder image
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Siam Commercial Bank
0143063200 Generic placeholder image Generic placeholder image Generic placeholder image
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Krung Thai Bank
5335 Generic placeholder image Generic placeholder image Generic placeholder image
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TMB Bank
2603 Generic placeholder image Generic placeholder image Generic placeholder image
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Bank of Ayudhya
24709 Generic placeholder image Generic placeholder image Generic placeholder image
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Thanachart Bank
3133 Generic placeholder image Generic placeholder image Generic placeholder image

The special collateral deposit for Kasikorn Bank’s customers without any charges.

Payment Conditions

  • For a transaction deposited for Credit Balance, Cash and Cash Balance, the trading limit will be adjusted immediately during Monday - Friday between 8.30 a.m. - 7.00 p.m., except holidays announced by the Bank of Thailand.
  • For a transaction deposited for Derivatives, the trading limit will be adjusted immediately during Monday - Friday between 8.30 a.m. - 8.00 p.m., except holidays announced by the Bank of Thailand.

Clients who would like to deposit cash collateral to accounts; Credit Balance, Cash Account and Derivative can send orders through the ATS system and your trading limit will be adjusted as the schedule below. You also earn interest in regards to the company's announcement.

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For the orders completed the limited will be adjusted
between 8.30 - 10.00 A.M. within 11.00 A.M. (T)
between 10.00 A.M. - 1.30 P.M. within 2.30 P.M.(T)
after 1.30 P.M within 10.00 A.M.(T+1)

ATS can be accessed through 3 channels;

Remark :

  1. Banks offering ATS service include KBANK / BBL / SCB / KTB / TMB / BAY / CIMB / TBANK
  2. Minimum ATS deposit order is 10,000 baht per transaction

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