• Use Deposit Card by scanning barcode and entering the Company's Code(Comp. Code)
• Use Deposit Slip by entering the Company's Code (Comp. Code).

    To enhance convenience and rapidity in your collateral deposit for equity and derivatives trading, the Company has provided bill payment as another alternative channel. You can make transaction by bringing the deposit slip to the nearest ATM and select ‘bill payment for collateral deposit’ via the ATM to the Company. The service is provided by 6 participating banks with details and methods as follows

Bangkok Bank (BBL) 

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Others’.

Step 3: Make payment by entering Comp Code.

Step 4: Select payer account (your own account), i.e., savings account or current account.

Step 5: Enter the Company’s 5-digit Comp Code “00047”.

Step 6: Enter Ref No.1, i.e., the customer’s 6-digit account number.

(If not knowing, please ask 02-088-9797).

Step 7: Enter Ref No.2, i.e., 3-digit code of the account type used for trading.

Please indicate correct code of the account type for collateral deposit as follows:

           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose.

Step 8: Indicate the deposit amount including satang.

Step 9: Check the amount, Ref No.1 and Ref No.2 to ensure correctness.

Step 10: Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order).

Siam Commercial Bank (SCB)

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Top-up/Payment/Barcode’.

Step 3: Select ‘Payment’.

Step 4: Select ‘Pay to other company’.

Step 5: Select payer account.

Step 6: Enter the Company’s 10-digit account number, i.e., “0493137181”.

Step 7: Enter Ref No.1, i.e., the customer’s 6-digit account number. (If not knowing, please ask 02-088-9797).

Step 8: Enter Ref No.2, i.e., 3-digit code of the account type used for trading.

Please indicate correct code of the account type for collateral deposit as follows:

           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit t into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose.

Step 9: Indicate the deposit amount including satang.

Step 10: Check the amount, Ref No.1) and Ref No.2 to ensure correctness.

Step 11: Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order.) 

Kasikorn Bank (Kbank)

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Payment/ Barcode Payment’.

Step 3:Select ‘Other/ Specify Company ID’.

Step 4: Select payer account (your own account), i.e., savings account or current account.

Step 5: Enter the Company’s Comp Code “33767”.

Step 6: Enter Ref No.1, i.e., the customer’s 6-digit account number.

(If not knowing, please ask 02-088-9797).

Step 7: Enter Ref No.2, i.e., 3-digit code of the account type used for trading.

Please indicate correct code of the account type for collateral deposit as follows:

           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose.

Step 8: Indicate the deposit amount including satang.

Step 9: Check the amount, Ref No.1) and Ref No.2 to ensure correctness.

Step 10. Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order).

Krungthai Bank (KTB)

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Others’.

Step 3: Select ‘Pay bill/mobile top-up

Step 4: Select ‘Other company’.

Step 5: Select payer account (your own account), i.e., savings account or current account.

Step 6: Enter the Company’s Comp Code “5326” and Ref No.1, i.e., the customer’s 6-digit account number followed by dot symbol ( . ), then enter Ref No.2 and 3-digit code of account type used for trading.   (If not knowing, please ask 02-088-9797).

Please indicate correct code of the account type for collateral deposit as follows:

           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose. For example, if Ref No.1 is 000001 (6-digit account number) and Ref No.2 is 010 (3-digit cash account), you have to enter “000001.010”.

Step 7: Indicate the deposit amount including satang.

Step 8: Check the amount, Ref No.1 and Ref No.2 to ensure correctness.

Step 9: Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order).

Bank of Ayudhya (BAY)

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Pay Bill/Pay by Barcode’.

Step 3: Select ‘Others’.

Step 4: Enter account number / Comp Code.

Step 5: Select payer account (your own account), i.e., savings account or current account.

Step 6: Enter the Company’s Comp Code “20329”.

Step 7: Enter Ref No.1, i.e., the customer’s 6-digit account number. (If not knowing, please ask 02-088-9797).

Step 8: Enter Ref No.2, i.e., 3-digit code of the account type used for trading.

Please indicate correct code of the account type for collateral deposit as follows:           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose.

Step 9: Make sure the details are correct.

Step 10: Indicate the deposit amount including satang.

Step 11: Check the amount, Ref No.1 and Ref No.2.

Step 12: Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order).

TMBThanachart Bank (ttb)

Step 1: Insert ATM card, enter password and select option.

Step 2: Select ‘Pay Bill/Pay by Barcode’.

Step 3. Select ‘Others’.

Step 4: Select ‘Securities/Fund’.

Step 5: Enter the Company’s Comp Code “2531”. Step 6: Select your own account, i.e. ‘Savings Account or Current Account’.

Step 7: Enter Ref No.1, i.e., the customer’s 6-digit account number and press ‘Correct’. (If not knowing, please ask 02-088-9797). Step 8: Enter Ref No.2, i.e., 3-digit code of the account type and press ‘Correct’.

Please indicate correct code of the account type as follows:

           1. Indicate code 000 for deposit into Cash Balance Account.

           2. Indicate code 010 for deposit into Cash Account.

           3. Indicate code 060 for deposit into Credit Balance Account.

           4. Indicate code 030 for deposit into Derivatives Account (TFEX).

           5. Indicate code 999 for other type of deposit which is not for collateral purpose.

Step 9: Indicate the deposit amount including satang.

Step 10: Check the amount, Ref No.1 and Ref No.2 to ensure correctness.

Step 11: Confirm transaction and receive deposit slip for keeping as evidence.

(Remark: In case you indicate Code 999, the Company will call you for confirmation after receiving the order).

1.1 Deposit Slip

1. Take the Deposit Slip to contact any of the 6 participating banks (BBL, SCB, KBANK, KTB, ttb and BAY). 
   
2. Fill out the Slip with complete and correct details including name-surname, Ref.1 and Ref.2. You can view the step-by-step process at website www.th.rhbtradesmart.com by clicking at download >form>manual>how to fill up the deposit slip; or click here. 
3. Fill in the deposit amount. 
4. Present the Deposit Slip together with cash or cheque to Bank officer. 
5. Get the receipt and evidence on your deposit, then check the transaction, amount, name-surname, account number and account type before leaving Bank Counter.  
6. After the deposit process has been completed, you will receive SMS from the Company confirming your transaction.
7. If you do not receive the SMS, please contact Customer Care 02-088-9797 in order to check the transaction. 

1.2 Deposit Card

1. Present the Deposit Card to any of the 6 participating banks (BBL, SCB, KBANK, KTB, ttb and BAY). 
2. Indicate the amount you want to deposit as collateral and deliver cash. 
3. Take the receipt and deposit evidence; check the transaction amount, name-surname, account number and account type before leaving Bank Counter. 
4. After the deposit process has been completed, you will receive SMS from the Company confirming your transaction.
5. If you do not receive the SMS, please contact Settlement Department at 02-088-9991 in order to check the transaction.