Authorized Juristic Persons
Commercial banks and specialized financial institutions (SFIs) authorized to conduct all types of foreign exchange transactions, including purchase, sale, deposit, withdrawal and transfers of foreign currencies as well as lending in foreign currencies to their customers.
Standard Request - 1 Foreign Currency Deposit (FCD) Account at a Local Financial Institution
Standard Request - 2 Foreign Currency Deposit (FCD) Account at a Foreign Financial Institution
Standard Request - 3.1 Foreign Exchange (FX) Hedging Contract_FX Hedging with FIs in Thailand, Foreign Counterparty, and Others
Standard Request - 5 Other Derivatives Contract (Other than FX hedging and Commodity hedging)
Standard Request - 6 Investment
Standard Request - 7 Loan
Standard Request - 8 Loan Repayment to Foreign Lender
Standard Request - 9.1 Payment for Goods Services and Other Obligations by Netting or through a Settlement Center
Standard Request - 9.2 Payment for Goods Services and Other Obligations Export Receipt (Period Exceeding 360 Days)
Standard Request - 10.1 Others (Resident)_Outward Fund Transfer in an Amount over the Legal Limit
Standard Request - 10.2 Others (Resident)_Other Purposes
Standard Request - 11.2 Others (Non-Resident)_Export of Thai Baht Banknotes in an Amount over the Legal Limit
Standard Request - 11.3 Others (Non-Resident)_Other Purposes