Cheque Payment

Bangkok Bank > Business Banking > Cash Management > Payments

Cheque Payment

Your cheque issuance service

With our cheque payment service, you can save time and add convenience to your cheque transactions.

What is Cheque Payment?

Cheque Payment is an agreement that allows us to issue cashier cheques or demand draft to your business partners whenever you send us a payment instruction, and deduct funds from your account on the date specified on your cheque.

Make the most of these benefits

Manage your company's expenses conveniently, accurately and efficiently
It saves you time, and delivery and administration costs
You will receive reports detailing the status of cheques issued by the bank

Easy and convenient

There is no limit to the number of cheques we can issue
You can choose to use our service for cheques issuing only, or both issuing and delivering.
Detailed reports can be downloaded to show the status of cheques issued by the bank over the past two months. These include cheques received by the beneficiaries, cleared cheques, issued cheques awaiting collection and uncollected cheques. ·
Payment instructions can be electronically sent to us via a secure e-mail connection.
You can receive a range of reports on-line or you can pick them up at your home branch.

For more information, please contact our Cash Management Specialists on
(66) 0-2626-4188-9 or Fax (66) 0-2626-4062.