• Cash Management Savings
  • Provide your business with convenience and help managing deposits according to your business’ cash flow.

  • For a juristic person applying for at least one Cash Management product as specified by the Bank.

  • Provide a passbook as deposit evidence.

  • Pay higher interest than normal savings deposit.

  • Pay tier-based interest.

  • Calculate interest daily and pay semi-annually in June and December.

  • Initial deposit of THB 1,000.

  • View statement easily with CIMB Thai BizChannel.

Companies or Juristic Person  

1. Certified true copy of Company’s Certificate of Incorporation

2. Certified true copy of latest certificate of shareholders List.

3. Certified true copy of Memorandum and Articles of Association.

4. Official Company Search Report issued by the registry in the place of incorporation dated no more than 6 months

or a Certificate of Incumbency or equivalent issued by the company’s registered agent in the place of incorporation

dated no more than 6 months

5. Minutes of the meeting resolving for opening of deposit account with a clause defining authorized person’s

payment authority and conditions.

6. Power of Attorney authorizing person(s) to act on behalf of the juristic person (If any)

7. Certified true copy of registration of company establishment or registration of amendment and/or special resolution.

8. Certified true copy of Identification Card, Official ID Card, Non-Resident Card, and/or Passport of the following

Person:

  • Shareholders holding more than 25% of company shares
  • Authorized directors
  • Authorized person(s) to sign ordering payment from the account
  • Authorized person(s) to make transaction on behalf of the juristic person
  • Senior management
  • Ultimate beneficiary (if any)

9. Certified true copy of Ownership Chart or comparable documents

10.Certified true copy of certificate of tax registration of the company (If any)

11.Document evidencing commitments (if any)

(All documents shall be certified true copy by director(s))

 

For Companies of Juristic persons Registered Abroad

All company documents (every page) must be verified by a Notary Public and attested by the Royal Thai Embassy or

Consulate in the country where the company is registered. Where available, original documents may also be submitted

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CIMB THAI Care Center
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