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​Regulation, Notification and Circular Letter

1. Regulation/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
Re: BAHTNET Service B.E. 2549
162994 12 Apr 2006
Re: BAHTNET Services B.E. 2549-First Amendment (SorRorKhor. 10/2550)
68988 31 Oct 2007
2. Notification/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
Re: Fee and fine of BAHTNET (SorRorKhor. 3/2556)
247211 29 Mar 2013
Re: BAHTNET Fees and Penalty Charges (SorRorKhor. 10/2565)
171949 4 Jul 2022
Re: Practical Procedure During the Transition Period of the BAHTNET system
38968 12 Apr 2006
Re: Code of Conduct in case of SWIFT Network Failure, Cancellation of Funds Transfer and SWIFT Bilateral Key Exchange (Cancelled)
47420 12 Apr 2006
Re: Code of Conduct in case of SWIFT Network Failure, Cancellation of Funds Transfer and SWIFT Bilateral Key Exchange-First Amendment (Cancelled)
125360 12 Sep 2008
Re: Code of Conduct in Case of SWIFT Network Failure and Cancellation of Funds Transfer Instructions (SorRorKhor. 9/2565)
141220 4 Jul 2022
Re: BAHTNET’s Operation hours and Confirmation of Funds Transfer (SorRorKhor. 1/2556)
133944 29 Mar 2013
Re: Requirement on Intraday Liquidity Facilities (ILF) and Proportion of Funds Transfer via BAHTNET (SorRorKhor. 7/2559)
76694 31 Oct 2007
Re: Additional Criteria on Purchase of Debt Instruments Issued by State-Owned Enterprises or Financial Institutions Established under a Specific Law and the Use of Debt Instruments for which the BOT is Not a Registrar as Collateral (SorRorKhor. 8/2562)
140803 4 Dec 2019
Re: Multilateral Funds Transfer Service (SorRorKhor. 7/2551)
95827 12 Sep 2008
Re: Multilateral Funds Transfer Service-First amendment (SorRorKhor. 2/2556)
232214 29 Mar 2013
Re: Multilateral Funds Transfer Service-Second amendment (SorRorKhor. 2/2558)
157655 6 May 2015
Re: Multilateral Funds Transfer Service-Third amendment (SorRorKhor. 5/2558)
123569 6 Nov 2015
Re: Code of Conduct Multilateral Funds Transfer Instruction for Processing by BOT in an Event of Difficulty
120936 1 Nov 2015
Re: Linkage Service for Securities Settlement
118557 12 Apr 2006
Re: Fine on BAHTNET service for Multilateral Funds Transfer (No. SorRorKhor. 5/2550)
69492 5 Oct 2007
Re: Linkage between BAHTNET and USD CHATS for FX settlement (SorRorKhor. 4/2557)
252074 17 Jul 2014
Re: Requirements on Information Security Management System for BAHTNET Client Computers (SorRorKhor. 4/2560)
191307 23 May 2017
Re: Use of Credit Positions on the Same-day Settlement (SorRorKhor. 6/2565)
140611 19 May 2022
Power of Attorney for the use of credit positions on the Same-day Settlement (refer SorRorKhor. 6/2565)
74254 19 May 2022
Letter of Agreement for the use of credit positions on the Same-day Settlement (refer SorRorKhor. 6/2565)
79293 19 May 2022
Re: Access Criteria for Juristic Person to Participate as BAHTNET Service User (SorRorKhor. 4/2561)
123687 23 Apr 2018
Re: Payment Message for High-value Transactions via BAHTNET in Accordance with The ISO 20022 Standards (SorRorKhor. 8/2565)
206617 4 Jul 2022
3. Circular Letter/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure date
1. No.BOT.PSG.(03)C.3414/2543:The Removal of Third Party Funds Transfer Ceiling Fee
16654 7 Dec 2008
2. No. PSD.(12) C. 58/2551 Re: Dispatch of Notification of the Bank of Thailand Re: Multilateral Funds Transfer Service
51072 22 Sep 2008
3. No.PSD.C. 8/2563 Re: Guideline for BAHTNET Services in the case of the Coronavirus 2019 (COVID-19) Outbreak (Cancelled)
111135 27 Mar 2020
4. Form/Code of Conduct/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
B-1.1 : Letter of Agreement for BAHTNET Service Usage
43008 12 Apr 2006
B-1.2 : Letter of Agreement for BAHTNET Service Usage via BAHTNET Workstation Subsystem of Other Service User
41984 12 Apr 2006
B-2.1 : Power of Attorney under the BOT Regulation on BAHTNET Services
38400 12 Apr 2008
B-2.2 : Power of Attorney for BAHTNET Service Usage via BAHTNET Workstation Subsystem of other Service User
39424 12 Apr 2006
B-3 : Appointment Letter of Authorized Signatories to appoint the BAHTNET Access Right Manager
40448 12 Apr 2006
B-4 : Letter to appoint Rights Manager of BAHTNET Web Service
39936 12 Apr 2006
B-5 : Letter of Rights Assignment of BAHTNET Web Service
38400 12 Apr 2006
B-6 : Notified letter of changing the deposit accounts of Funds Transfer through BAHTNET
42496 12 Apr 2006
B-7 : Contract for co-using BAHTNET Workstation Subsystem
43520 12 Apr 2006
B-8 : Form of account details and notification for receiving MT900, MT910 and MT950 through S.W.I.F.T(Cancelled)
37376 12 Apr 2006
B-8 : Notification of Account Details and Request to Receive Messages Through SWIFT
86420 4 Jul 2022
B-9 : Letter of request for BAHTNET services' extension
48128 12 Apr 2006
B-10 : Notification Form of names of BAHTNET Contact Persons
40960 12 Apr 2006
B-11 : Notification Form of BAHTNET services' termination
55296 12 Apr 2006
M1-8 : Multilateral Funds Transfer Service
140288 12 Sep 2008
RDL : Linkage on Securities Payment Settlement
54272 12 Apr 2006
Code of Conduct Re: Payment Message for High-value Transactions via BAHTNET in Accordance with The ISO 20022 Standards
195321 4 Jul 2022
Code of Conduct Re: The Event of SWIFT Network Failure and Cancellation of Funds Transfer Instructions
156705 4 Jul 2022
5. Other/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
1. Rules on Funds Transfer through BAHTNET System for Banks’ Customers
72175 11 Mar 2008
2. Code of Conduct on BAHTNET Services in an Event of Emergency
127936
3. Guidelines for Opening an Account at the Bank of Thailand
157266 1 Jun 2014
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About BOT
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  • Research and Conference Papers
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
  • Bond Investor Registration
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Cross-border Payment
  • Financial Technology
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