NotiPass_80%K-Trade Connect will be closed on December 11, 2019 at 10:00 p.m. and resuming services on December 12, 2019 at 02:00 a.m. $More Details.%/en/announcement/Pages/SystemMaintenanceK-Trade-Connect.aspx
/en/business/cash-management/e-service-payment/pages/rdd.aspx
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Real Time Direct Debit
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Instant, fast and reliable direct debit facility.
Collect payment online. Fast transactions through world-standard security.
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Time-saving. Instant cash.
The bank will deposit the amount into your account immediately after the payment is settled. You can acquire transaction report online to easily reconcile your account receivables.
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Secure.
Password-protected payment report.
Fast.
Money transferred immediately after payment is settled.
Flexible.
No matter how large the amount of money is.
Kept posted.
Email and SMS alert for every transaction made.
Practical report.
With useful information for your analysis.
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Secure payment system. Satisfies all needs.
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Client Program Details- Securely controlled by Username and Password of maker and checker
- Batch data transfer via Client Program which maker prepares data file and checker to authorize the file uploading
- Client Program can be accessed only via the assigned fixed IP address
- Payment settlement report will be sent via email to the payee and SMS to the payer
- The program can be accessed from 6.00 a.m. to 9.00 p.m.
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Service Details
| Fees |
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- Entrance fee 80,000 baht
- Monthly fee 5,000 baht
- Transaction fee
- Same clearing zone 20 baht / transaction
- Across other clearing zone
- 50,000 baht and below : 20 baht / transaction
- 50,000 baht and above : 10 baht / 10,000 baht (maximum of 1,000 baht)
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How to Apply
| Qualifications |
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- Payee and payer must register and have either savings or current account with the bank
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| Required Documents |
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- Application Form for Realtime Direct Debit of the payee (individual or juristic person)
- A certified copy of company registration certificate (issued within a month)
- A copy of the national ID card of the authorized signatory
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| How to Apply |
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Payee’s company- Fill in an application form for Realtime Direct Debit for payee’s company and sign a signature and send other required documents as followed:
- A copy of the company's certificate of registration (issued within the past month)
- A copy of the national ID card of the authorized signatory
- The bank examines the required documents and record into the system, and issue a notice to inform payee’s company about the service
| Payer’s company/ Payer- Fill in an application form for Realtime Direct Debit for payer’s company / payer. Fill in an application form for a letter of consent for account’s fund deduction and sign a signature, and send other required documents as followed:
- A copy of the company's certificate of registration (issued within the past month)
- A copy of the national ID card of the authorized signatory
- The bank examines the required documents and record into the system, and issue a notice to inform payee’s company and payer about the service
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Frequently Asked Questions
What are the benefits to user ?
- Convenience. Since the bank receive payments from goods and services registered and transfer money to the company’s account immediately
- The company has more capacity to manage incoming cash flow because of instant transactions and reports
- The company can follow up on the invoice and the payer’s payment via e-mail
- Reduce cost the bill collection of goods and services from payer
How will the bank transfer payments for goods and services to the company ?
Once the payer paid for goods and services, the collected money is then deducted from the payer’s account. After the bank receives a payment, the money then be transferred to the payee's account immediately.
How will we follow up with the service application process ?
After the application is successful, PDS team will send a Confirmation Letter to client. If client wish to follow up the application process, client can monitor the status via Biz Workflow or PSC team.
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