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
|