Bualuang iBanking – Hint

New FCD Transfer

1. What is the "New FCD Transfer" function?
    The "New FCD Transfer" function allows you to transfer funds from your foreign currency deposit accounts into your Thai Baht accounts which you have registered with Bualuang iBanking. Transfers can be made immediately or can be scheduled for a later date.

2. Who can I transfer funds to?    You can transfer funds from your foreign currency savings or current accounts into your Thai Baht accounts, savings, current or fixed accounts, you have registered with Bualuang iBanking.

3. How do I make a "New FCD Transfer" between my foreign currency deposit account and my Thai Baht account?

1) Select the FCD account’s number or nickname that you wish to transfer funds from by clicking the "Transfer From" drop down list.

    2) Select the recipient you wish to transfer funds to from the list of your accounts you have registered with Bualuang iBanking. The list will show only your own Thai Baht account numbers or account nicknames you have assigned.

    3) Enter the amount to be transferred in Thai Baht. Bualuang iBanking will automatically calculate using the exchange rate at the actual time of your request.

    4) Choose the “Date” of the transfer. Bualuang iBanking will automatically display today's date.

        If you wish to transfer the funds on another date, click the calendar icon on the right and select another date up to twelve months from the current date. If you have made the transfer transaction outside business working hours (9 a.m.- 6 p.m.) or on a bank holiday, Bualuang iBanking will recommend that you choose a transfer date on the next working day.

    5) Click on "Reference (Optional)" if you wish to keep a note to yourself about the transfer.

    6) If you are satisfied with the information you have entered, click "Next" to continue. If you wish to cancel your instruction at this point, click "Cancel".

    7) After you have selected "Next", a summary of your instructions along with the approximate exchange rate will appear on the screen.

    8) To confirm your instructions, click "Confirm". To change details of your instructions click "Back".

    9) The transaction request will be passed to the Bank after you have selected "Confirm". A report notice will be displayed confirming your transaction instructions have been received. You will also be provided with the Bank Reference Number. For immediate transaction, the Approximate Exchange Rate and Foreign Currency Amount will be displayed for your information. To keep a paper record of the transaction, click the "Print" button on the screen.