Collateral Deposit & Payment by Bill Payment Service at the Bank No
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Collateral Deposit & Payment by Bill Payment Service at the Bank For your convenience, the “Bill Payment of Goods and Services” currently available at 9 banks: Bangkok Bank, Krung Thai Bank, Krungsri, Kasikorn Bank, CIMB, Siam Commercial Bank, TMB, Thanachart Bank, and UOB can be used to deposit collateral and make payments to us. You can use it by (1) payment over the counter at a bank branch, (2) via their ATM, Auto Telephone Banking, or (3) their Internet or Mobile Banking. 1) Bill payment over the counter at a bank branch. Complete and submit a pay-in slip provided by us along with your payment at the bank. You can download the form from our website www.poems.in.th under: Download >> Form >> Pay-in Slip. For BBL, KTB, Krungsri, Kasikorn, SCB, TBank, and UOB you can also use the Bill Payment Slip provided by the bank. 2) Bill payment via ATM or Automatic Telephone Banking. In general, you need to look for the Bill Payment Service menu. Use the correct company code with your bank, payment reference 1, and 2 codes from the tables below. Please refer to or download the User’s Guide from each bank from our website www.poems.in.th under: Learning Center >> Investors Guide >> Bill Payment User Guide. Bill Payment Recipient Company Code for Payment at a Bank Branch, ATM, Internet, and Mobile Banking Bill Payment Channel (Service Code, Comp Code, BP Code) No. Banks Payment at a Bank Branch / Internet Banking & ATM Mobile Banking 1 TMB Bank Comp Code: 0914 Comp Code: 0504 2 Bangkok Bank Comp Code: 50234 / Service Code: PST 3 Kasikorn Bank Comp Code: 33826 4 Krung Thai Bank Comp Code: 5346 5 Krungsri Comp Code: 24155 6 CIMB Thai Comp Code: PST / Service Code: PST034 7 Siam Commercial Bank Comp Code: 0016 8 Thanachart Bank Com Code: C100 / Service Code : 3145 9 UOB BP Code: 3300 *For TMB, our Comp Code is different at the bank branch (0914) and at the ATM (0504) Payment Reference 1 is your 5 digit trading account number with us. ***For ATM, in case your 5 digit account code includes an alphabet, e.g. “A0000”, just enter the 4 numeric digits, like in this example, “0000”. Payment Reference 2 is the payment objective code. Please choose one from below. Objective Ref (2) Objective Ref (2) Objective Ref (2) Derivatives A/C Deposit 10 Global Equities A/C Deposit 18 Private Fund A/C Deposit 80 Cash A/C Deposit 11 Mutual Fund Payment 19 Custodian Fee 81 Global Derivatives A/C 12 Settle Purchase Due 21 Stamp Duty Payment 90 Credit Balance A/C Deposit 16 Bonds Payment 75 Other Payment 99 Prepaid A/C Deposit 17 Share Builders Plan Deposit 77 3) Internet or Mobile Banking. First, you have to sign up for the service at your bank. Once it is operational, look for Bill Payment or Payment Service menu and make a bill payment entry for Phillip Securities (Thailand) PCL which may be listed under Finance or Securities billers group. Referring to the tables on the first page, confirm our company code, enter your trading account number into payment reference 1, and payment objective code into payment reference 2. Consult your bank’s Internet or Mobile Banking user’s guide for more detailed information or visit our website www.poems.in.th under: Learning Center >> Investors Guide >> Bill Payment User Guide. Banks’ Websites and Contact Numbers No. Banks Website Telephone 1 TMB Bank www.tmbdirect.com 1558 2 Bangkok Bank www.bangkokbank.com 1333 3 Kasikorn Bank www.kasikornbank.com 02 888 8888 4 Krung Thai Bank www.ktbnetbank.com 02 111 1111 5 Krungsri www.krungsrionline.com 1572 6 CIMB Thai www.cimbclicks.in.th 02 626 7777 7 Siam Commercial Bank www.scbeasy.com 02 777 7777 8 Thanachart Bank www.thanachartbank.co.th 1770 9 UOB www.uob.co.th 02 343 4848 For more information, please contact your Investment Consultant directly Or call 02 63 53 123 Email [email protected] .