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KTB Corporate Online

KTB Corporate Online

 

 

KTB Corporate Online is a convenient service for corporate, government organizations, private enterprises and exclusive individual persons approved from the bank. This service enables online self-service cash management 24 hours a day.

 

Key Features

  • Convenience: Real time or schedules transfer service for inter-banking, third party transfer and bill payment
  • Confidence: Statement inquiry and balance history for the past three months available for download
  • Fast: Online Real Time receivable information
  • All-in-One: One stop service with KTB Corporate Online

 

KTB Corporate Online services are as follows: 

1. Basic Service

  • Account Information: Balance and transaction viewing
  • Download e-Statement: Statement download at the end of accounting date
  • Fund Transfer (to third party): third party transfer service
  • Pay Bills: Goods and service bill payment
  • Inquiry and Stop Cheque: Cheque status checking service

 

2. Receivable Information
Receivable Download and Receivable Information Online: Online receivable information download at end of the day and during the day (Company code is required)

 

3. Receivable Information 

  • Upload: Information upload (All Services)
  • Download: Information download (All Service)
  • Payroll Plus: Salary payment
  • Collection Plus – KTB Corporate Online cheque deposit
  • Convenience Cheque @Center / @Branch: Automatic cheque typing via cheque service center or bank branched
  • E-Cheque
  • Cash Service: Cash transfer service
  • Extra Update: Special type of information upload

 

4. Reports with Special Format

 

For more information, please contact