Trust Receipt

Trust Receipt

Financial service supporting your working capital for goods and services payment for business continuity and  efficient operation

Service
Krungsri offers Trust  Receipt for importers in Thai Baht and foreign currencies by paying for goods to exporters according to L/C or import bills for collection or outward fund transfer at the due date in trust receipt contracts. Importers will have to pay principal and interest to the Bank.  

4 types of Trust  Receipt:
  1. T/R under Import Letter of Credit
  2. T/R under Import Bills for Collection
  3. T/R under Open Account
  4. T/R under Advance Payment

Benefits
  • Enhance business liquidity with lower interest rate compared to O/D’s
  • Increase business opportunities on flexible production and distribution with our fast and convenient credit approval process
  • T/R outstanding balance and available limit inquiry service via Krungsri Tradelink

Trust Receipt

For more information,please contact
Bank of Ayudhya PLC (all branches)
Call 1572


Plan your money

The earlier you start saving and investing, the wealthier you will be.