|
Subject
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Document
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File Size
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Disclosure Date
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|
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Re: Fee and fine of BAHTNET (SorRorKhor. 3/2556)
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247211
|
29 Mar 2013
|
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Re: BAHTNET Fees and Penalty Charges (SorRorKhor. 10/2565)
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171949
|
4 Jul 2022
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Re: Practical Procedure During the Transition Period of the BAHTNET system
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|
38968
|
12 Apr 2006
|
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Re: Code of Conduct in case of SWIFT Network Failure, Cancellation of Funds Transfer and SWIFT Bilateral Key Exchange (Cancelled)
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|
47420
|
12 Apr 2006
|
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Re: Code of Conduct in case of SWIFT Network Failure, Cancellation of Funds Transfer and SWIFT Bilateral Key Exchange-First Amendment (Cancelled)
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|
125360
|
12 Sep 2008
|
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Re: Code of Conduct in Case of SWIFT Network Failure and Cancellation of Funds Transfer Instructions (SorRorKhor. 9/2565)
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|
141220
|
4 Jul 2022
|
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Re: BAHTNET’s Operation hours and Confirmation of Funds Transfer (SorRorKhor. 1/2556)
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133944
|
29 Mar 2013
|
|
Re: Requirement on Intraday Liquidity Facilities (ILF) and Proportion of Funds Transfer via BAHTNET (SorRorKhor. 7/2559)
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76694
|
31 Oct 2007
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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)
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|
140803
|
4 Dec 2019
|
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Re: Multilateral Funds Transfer Service (SorRorKhor. 7/2551)
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|
95827
|
12 Sep 2008
|
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Re: Multilateral Funds Transfer Service-First amendment (SorRorKhor. 2/2556)
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232214
|
29 Mar 2013
|
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Re: Multilateral Funds Transfer Service-Second amendment (SorRorKhor. 2/2558)
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|
157655
|
6 May 2015
|
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Re: Multilateral Funds Transfer Service-Third amendment (SorRorKhor. 5/2558)
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|
123569
|
6 Nov 2015
|
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Re: Code of Conduct Multilateral Funds Transfer Instruction for Processing by BOT in an Event of Difficulty
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120936
|
1 Nov 2015
|
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Re: Linkage Service for Securities Settlement
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|
118557
|
12 Apr 2006
|
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Re: Fine on BAHTNET service for Multilateral Funds Transfer (No. SorRorKhor. 5/2550)
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69492
|
5 Oct 2007
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Re: Linkage between BAHTNET and USD CHATS for FX settlement (SorRorKhor. 4/2557)
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|
252074
|
17 Jul 2014
|
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Re: Requirements on Information Security Management System for BAHTNET Client Computers (SorRorKhor. 4/2560)
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191307
|
23 May 2017
|
|
Re: Use of Credit Positions on the Same-day Settlement (SorRorKhor. 6/2565)
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|
140611
|
19 May 2022
|
|
Power of Attorney for the use of credit positions on the Same-day Settlement (refer SorRorKhor. 6/2565)
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|
74254
|
19 May 2022
|
|
Letter of Agreement for the use of credit positions on the Same-day Settlement (refer SorRorKhor. 6/2565)
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|
79293
|
19 May 2022
|
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Re: Access Criteria for Juristic Person to Participate as BAHTNET Service User (SorRorKhor. 4/2561)
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|
123687
|
23 Apr 2018
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Re: Payment Message for High-value Transactions via BAHTNET in Accordance with The ISO 20022 Standards (SorRorKhor. 8/2565)
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|
206617
|
4 Jul 2022
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