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Collateral deposit service through payment service for goods and services from Kasikorn Securities PCL is more convenient. No need to send proof of transaction confirmation. There is no fee for depositing collateral. Collateral can be deposited with banks that provide the service, including Kasikorn Bank, Bangkok Bank, Krung Thai Bank, Bank of Ayudhya, Siam Commercial Bank, and Thanachart Bank.

Collateral Deposit Conditions
  • Under the following conditions, cash collateral deposits will increase the account purchasing power immediately after the transaction has been completed.
    - For Credit Balance accounts, Monday-Friday 08.30-19.00 (except public holidays).
    - For other types of accounts (Cash Balance, Cash, and TFEX), Monday-Friday 08.30-23.59 (except public holidays) and the following day 00.00-03.00.
  • For cash collateral deposits made outside of the above time windows, the account purchasing power will be increased at the beginning of the following business day.
  • For transactions made through the counters of Kasikornbank or other banks, it may take up to 30 minutes before the account purchasing power is increased in the system.

**Transactions made after 19.00 will be considered to have been made on the next business day**

Note
  1. For deposits into a securities trading account, you must specify the 6-digit securities trading account number followed by the account type number.
    • 7 (for Cash Balance account)
    • 6 (for Credit Balance account)
    • 8 (for Cash account)
    • 9 (for TFEX account)
  2. For payments of stamp duty and stock transfer fees, you must specify the 6-digit securities trading account number followed by 0.
  3. Transactions outside of these hours will be counted as transactions for the next business day.

Guide to Depositing Collateral

ฺ
Bank Company Code Website Channel Mobile Channel
Kasikorn Thai 98269
Bangkok Bank 010754500012801
Siam Commercial Bank 0143063200 -
Krungthai 5335
TMB Thanachart 2603
Bank of Ayudhya 24709

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