SCB Business Net Application / Form for change of … · SCB Business Net Application / Form for change of ... to transaction types ... Payroll Smart Credit Baht Net Cheque Issuance

( ) เลขที่บัตร

ผูชวยผูจัดการสาขาขึ้นไป หรือ ผูจัดการบริหารเงินสด หรือ ผูจัดการการคาตางประเทศ หรือ ผูจัดการศูนยธุรกิจตางประเทศ

SCB Business Net Application / Form for change of information

Part 1 : Information of the Applicant (please mark in the box)

Part 3 : Applicant Account(s) (Debit and Credit)/ Loan Account information (Credit only) / Foreign Currency Deposit Account Information

Part 4 : 3rd Party Account(s) (Credit only)

Total Fund Transfer limit per day Baht Fund Transfer limit per time Baht

First – Last Name Telephone No. *email 1. 2. Fax No.

Apply for new Corporate ID Change of information : Corporate ID

Name of the Applicant Service of Type a juristic person an individual Others Corporate Registration ID / Commercial Registration ID Personal ID Card / Passport No. TAX IDCurrent Address

Cancel Add No.1

Account Name Account Number

Date

234567

Currency Remark

OC Code Annual Fee Baht PackageToken security service Unit(s) Total of Token fee Baht ผูประสานงานธนาคาร (ลงนาม) ชื�อ-นามสกุล ตำแหน�ง/หน�วยงาน เบอรโทรศัพท

Cancel Add No.1

Account Name Account Number

2345

Remark

เลขที่บัตร (ประทับตราสาขา)

Part 6 : Token Management / Password

Page 1/5

ลงนามผูอนุมัติให ใชบริการ ลงนามรับรองลายมือชื�อลูกคา

หัวหนาธนกิจ/ธุรกิจ ( )

Issue new token for User ID : Reset Password for User ID :

Otherbecause of

“I/We hereby certify that all of the above information and details are true and correct in all respects as well as I/we have already received and agreed to the terms and conditions for the use of SCB Business Net Services attached hereto. I/We also agree to comply with manuals and documents explaining methods and procedures for the use of SCB Business Net services as prescribed by the Bank, including terms and conditions, manuals and documents explaining methods and procedures for the use of SCB Business Net services that may be amended, modified or changed in the future and all of which are publicly announced by the Bank on the internet network on the website “https://www.scbbusinessnet.com” or any other methods as to be prescribed by the Bank.”

Signature

Affix the seal of a company here

( )Name in printed letter

Signature


Part 2 : Available Contact Person *Please specify email address to receive notification from the Bank

Part 5 : Service Information *If not specify, the Bank is entitled to prescribe and/or change the maximum transaction limit per day/transaction as it deems appropriate.

In case of applying the use of SCB Business Net Services, if the fees and/or service fees are not specified, the Bank will charge such fees and/or service fees in accordance with the rate and condition prescribed by the Bank.For Bank only For Customer (Authorize Signatory(ies) of the Applicant

Ver02_1308 *ใหสาขาจัดสงแบบฟอรมฯนี้ไปยัง ทีม Document Management, GTS Implementation OC Code 2923 ชั้น 7 โซน C รัชโยธิน 10900

Name of the Applicant Corporate ID Date

( ) เลขที่บัตร

ผูชวยผูจัดการสาขาขึ้นไป หรือ ผูจัดการบริหารเงินสด หรือ ผูจัดการการคาตางประเทศ หรือ ผูจัดการศูนยธุรกิจตางประเทศ

User's role and Accessibilities to transaction types defining table(Please mark in the box)

For Bank only For Customer (Authorize Signatory(ies) of the Applicant

Part 7 : Condition to execute the transaction *If you don't specify condition, it shall be deemed that Bank will default at “Approve transaction by 1 signer”.

Page 2/5

When apply: if you do not specify Administrator, the Bank shall assign the first User as the Administrator for using SCB Business Net.

No. RemarkUser's role

and AccessibilitiesRole

1Change Info

email address :

Name-Surname :

Mobile No. :

Add UserCancel UserAdd role and Access GrantingEdit and Replace role

ViewerMakerVerifierSigner

Bala

nce

& In

quiry

Bill

Paym

ent

Repo

rt

Loca

l Col

lect

Rep

ort

Dire

ct D

ebit

Utilit

ies

Paym

ent

Dire

ct C

redi

t

Payr

oll

Smar

t Cr

edit

Cheq

ue Is

suan

ce

Outw

ard

Rem

ittan

ce

Othe

r

Othe

r

Baht

Net

Own

A/C

Tran

sfer

3 Pa

rty

A/C

Tran

sfer

2

3

4

5

Approve transaction by Maker only (Using TOKEN) Approve transaction by 1 signer (Maker + 1 Signer) Approve transaction by 2 signers (Maker + 2 Signers) Special Instructions (Please specify)Special Instructions : “I/We hereby certify that all of the above information and details are true and correct in all respects as well as I/we have already received and agreed to the terms and conditions for the use of SCB Business Net Services attached hereto. I/We also agree to comply with manuals and documents explaining methods and procedures for the use of SCB Business Net services as prescribed by the Bank, including terms and conditions, manuals and documents explaining methods and procedures for the use of SCB Business Net services that may be amended, modified or changed in the future and all of which are publicly announced by the Bank on the internet network on the website “https://www.scbbusinessnet.com” or any other methods as to be prescribed by the Bank.”

ผูประสานงานธนาคาร (ลงนาม) ชื�อ-นามสกุล ตำแหน�ง/ หน�วยงาน เบอรโทรศัพท

ITSC Trade Customer ID Sierra ID (For Trade's customer)

ลงนามผูอนุมัติให ใชบริการ ลงนามรับรองลายมือชื�อลูกคา

เลขที่บัตร( )

หัวหนาธนกิจ/ธุรกิจ (ประทับตราสาขา)

Signature

The Applicant wishes to add / cancel / change the number of users (user) in total Users as follows:Transaction Type – Access Granting

Administrator

Change Infoemail address :

Name-Surname :

Mobile No. :


ViewerMakerVerifierSignerAdministrator


Name-Surname :

Mobile No. :




Name-Surname :

Mobile No. :




Name-Surname :

Mobile No. :



Affix the seal of a company here

Name – Surname / email / Mobile Phone Number


Signature( )

Name in printed letter

User ID(User self-defined)

(English, From 7-12 charaters)

Do not leave blank

The Bank shall send Corp. Id via SMS as well as Password of each User ID via email

(Must specify 1 email and 1 mobile phone number per user)

SMS OTP is required to be used automatically for supporting the approval of transaction execution that made by 1 signer or more.

Mus

t sp

ecify

OC Code Annual Fee Baht PackageToken security service Unit(s) Total of Token fee Baht

In case of applying the use of SCB Business Net Services, if the fees and/or service fees are not specified, the Bank will charge such fees and/or service fees in accordance with the rate and condition prescribed by the Bank.

Ver02_1308 *ใหสาขาจัดสงแบบฟอรมฯนี้ไปยัง ทีม Document Management, GTS Implementation OC Code 2923 ชั้น 7 โซน C รัชโยธิน 10900

When Token machine is required to be used for supporting the approval of transaction, please specify User ID on Special Intructions (Part 7). The applicant must contact in order to receive Token and to pay service fees in accordance with the rate and condition specified by the Bank

Terms and Conditions for the Use of SCB Business Net Services

Page 3/5Ver02_1308 (เอกสารส่วนนี้สำหรับลูกค้าเก็บไว้)

1. The Applicant shall have to keep confidential and not disclose to any other person its corporate identification number (Corp ID), user identification number (User ID), and password for the Applicant’s use of password and access to the SCB Business Net services through ERP system and also the Applicant’s use of equipment or material in order to set forth or to limit the right of the person to engage in or execute the relevant transaction, regardless of whether such equipment or material is an encoding/decoding machine (Token), a Smart Card, or any other type of equipment or material having characteristics similar thereto (hereinafter referred to as the “Equipment for Transaction Execution”), including any other set of number or code involving with the use of SCB Business Net services, regardless of whether or not such set of number or code is called in any name, is provided by the Bank, or is, as the case may be, determined by the Applicant or User (such set of number or code shall, if not specifically referred to by its name as “corporate identification number”, “password”, or any other word of such set of number or code, hereinafter be collectively referred to as the “ID Code”). In addition, the Applicant shall also have to proceed with any acts and things to ensure that the User of the Applicant and/or any persons subject to the Applicant’s direct or indirect control strictly comply with the said terms and conditions. The Applicant accepts and assumes any risk or damage occurred or to be occurred from the use of SCB Business Net services regardless of whether methods, channels, equipment or tools, or any delay, error, loss, forgery or modification of the transaction, data or document which shall not be deemed as the Bank’s fault. The Applicant accepts that it shall be the Applicant’s duties and responsibilities to keep and secure any methods, channels, equipment or tools used for the execution of such transaction or acquisition-transmission of data or document, or performance. The Bank shall not be liable for any error or damage as result of the use of any methods, channels, equipment or tools and/or as a result of the error, defect or insecurity of such methods, channels, equipment or tools for whatever reasons.

It is agreed and accepted by the Applicant that if the Applicant places an order to the Bank for execution of any money transfer transaction or for use of such service via SCB Business Net system, the Applicant shall not be entitled to suspend or cancel such order, unless such order is made in advance for transaction to be executed on any other day in the future. In such event of the order in advance, the Applicant may access the SCB Business Net system for change, suspend or cancel such order prior to the execution date of the specified transfer transaction pursuant to the conditions and period of time specified by the Bank.

Subject to the provisions of the preceding paragraph, in the event where the Applicant’s ID Code or Equipment for Transaction Execution is damaged, lost, or stolen, the Applicant shall, prior to the date on which the Bank is to proceed with the execution of the transaction pursuant to the order, notify the Bank’s division in charge of controlling and superintending the Bank's SCB Business Net system and service, and request the Bank for suspension or freezing of the money transfer transaction or the use of ID Code or Equipment for Transaction Execution. In this connection, the Applicant shall also issue a letter of confirmation to the Bank in the form prescribed by the Bank, and the Bank will then suspend the execution of money transfer or the use of ID Code or Equipment for Transaction Execution immediately upon receiving such confirmation letter from the Applicant. Should there be any costs and expenses incurred in connection with the suspension or freezing of such money transfer and/or the use of ID Code or Equipment for Transaction Execution, the Applicant shall bear such costs and expenses in full in all respects. The Applicant further agrees and accepts that any transaction in respect of SCB Business Net service already been executed by the Bank pursuant to the Applicant's order prior to such suspension or freezing and as a result of use of the Applicant’s or Equipment for Transaction Execution shall bind the Applicant in all respects.

2. Title to the Equipment for Transaction Execution provided by the Bank to the Applicant (if any) shall always belong to the Bank. The Applicant shall safely keep and maintain such Equipment for Transaction Execution in good condition, and proceed with any necessary acts to prevent any person from using such Equipment for Transaction Execution for any illegal purpose. The Applicant is not entitled to allow or permit any person not directly involving with the use of such Equipment for Transaction Execution use such Equipment for Transaction Execution, nor shall any other person be allowed to take possession of such Equipment for Transaction Execution or such Equipment for Transaction Execution may be used for any other purpose without obtaining a prior written consent from the Bank. Immediately upon the Bank’s request, the Applicant shall have to return the Equipment for Transaction Execution to the Bank. In addition, should the Applicant’s use of SCB Business Net services is cancelled or terminated for whatever reasons, the Applicant shall return the Equipment for Transaction Execution in good condition to the Bank. In the event that the Equipment for Transaction Execution is damaged resulting from the Applicant’s willful misconduct or negligence, the Applicant shall be liable to the Bank for all costs and expenses incurred in connection with the reparation or correction of such Equipment for Transaction Execution as notified by the Bank to the Applicant.

3. The Applicant may, at any time, change its password for its access to the use of SCB Business Net services and/or its use of Equipment for Transaction Execution in accordance with the procedures prescribed by the Bank. 4. In order for the Applicant to be able to use SCB Business Net services, the User of the Applicant shall have to enter or use the correct ID Code at each time of using SCB Business Net services, and also have to fully comply with the steps, procedures and conditions of use of such services as prescribed by the Bank. For payment transaction or any other transaction to be additionally made available by the Bank, the Applicant shall always use the encoding/decoding machine (Token) in accordance with the conditions and procedures specified by the Bank. In the event that the Applicant executes a payment transaction or any such other transaction without using the Token regardless of whether or not such non-use of the encoding/decoding machine (Token) is due to the Applicant’s rejection of such delivery of encoding/decoding machine (Token) or for whatever reasons, the Applicant accepts that the Bank shall not have to be liable for any damages incurred by the Applicant and/or any person, and the Applicant shall be liable for the damages incurred by the Bank and/or any person in all respects.

In case that the Applicant agrees to use SCB Business Net services via ERP system, the Applicant agrees to be bound by and comply with the following terms and conditions:

(1) The ERP system is an information sending and receiving system between the Applicant and the Bank. In this regard, the Applicant shall, at each time of use, key-in its password for sending information to the Bank and/or receiving the result of the executed transaction from the Bank in connection with the Applicant’s use of SCB Business Net services via ERP system.

(2) The information sent or transmitted by the Applicant to the Bank via ERP system will be converted into the form of information required by the Bank and then automatically forwarded to SCB Business Net system. In this connection, the system will display the message that such sending information is created by the “ERPUSER” where such information shall always be deemed as the application for use of SCB Business Net services created by the maker (Maker)



of the Applicant, and after such transaction is approved by the Applicant’s representative (Signer), it shall be deemed that the SCB Business Net services in respect of such information or transaction have been completely used by the Applicant in all respects.

(3) The Bank does not have any obligation or duty to verify the accuracy of the information sent or transmitted by the Applicant to the Bank. The Applicant agrees and accepts that all details in the information sent to the Bank shall always be deemed accurate in order for the Bank to provide services inaccordance with the Applicant’s purpose in all respects.

(4) The Bank shall provide SCB Business Net services in accordance with the information sent by the Applicant via ERP system only if the details of account number specified in such information sent via ERP system are correct and complete. In the event that the sent details of account number are incorrect and incomplete and/or such account has already been cancelled or closed or there is an incident to the extent that the Bank may not provide the services according to such information, the Bank shall inform the Applicant immediately.

In this regard, the Applicant will, by itself, be able to examine or review the result of each service using and receive the evidence of use of such service pursuant to the terms and conditions for use of such service via SCB Business Net system or any other means as prescribed and made available by the Bank.

5. It is agreed and accepted by the Applicant that any acts proceeded via SCB Business Net services prescribed by the Bank pursuant to the terms and conditions set out herein are reliable and acceptable procedures between the Applicant and the Bank, and that any documents and/or information received by the Bank via such procedures are reliable and accurate as if they had been made in writing and all such documents and/or information are valid and enforceable among the Applicant, the Bank, and any related persons in all respects. The Applicant further agrees and accepts that any acts proceeded via SCB Business Net services in connection with any type of SCB Business Net services by using the ID Code pursuant to these terms and conditions shall be deemed correct and complete and bind the Applicant without having to place the Applicant’s signature thereon and the Applicant shall be liable and responsible for such acts as if they had been proceeded by the Applicant itself regardless of whether such acts had actually been proceeded by the Applicant or any other person.

6. The Bank is always entitled to request the Applicant to execute and provide additional document to the Bank in the form and within the time prescribed by the Bank.

7. Any and all information received by the Applicant from its use of SCB Business Net services, regardless of whether such information are those relating to foreign currency exchange and/or interest rates, or otherwise, are preliminary information only, and such information shall not bind the Bank unless and until confirmed in writing by the authorized person of the Bank.

8. Any acts done by the Bank pursuant to these terms and conditions, the information provided by the Applicant to the Bank, and/or the terms and conditions of use of any other service prescribed by the Bank either currently in existing or to be in existing in the future shall bind the Applicant in all respects, and the Bank shall not have to be responsible or liable for any damage incurred by the Applicant or any other third person as a result of such acts, unless such damage results from willful misconduct or gross negligence of the Bank in respect of the Bank’s failure to perform in accordance with the Applicant’s request or instruction to use any particular transaction of SCB Business Net services, to suspend any transfer, or to freeze or suspend the use of ID Code or the Equipment for Transaction Execution and there is an execution of the transaction, or there is an occurrence of execution of money transfer transaction through SCB Business Net services prior to the Bank’s provision of ID Code and/or the Equipment for Transaction Execution to the Applicant, provided always that the Applicant must send such request or instruction in full compliance with the rules, conditions and procedures set out herein.

9. In the event that the Applicant is aware of any error in using the SCB Business Net services, the Applicant shall notify the Bank promptly, and at least, the following information must be given to the Bank, i.e. information in respect of the date and time of such transaction, the place at which the terminal is located, the Applicant’s and the relevant person’s deposit account numbers and /or credit account numbers (if any), the transaction type, the credited or debited amount, including any other information relating to such error as prescribed by the Bank. In this regard, the Bank, by its division in charge of controlling and superintending electronic systems and SCB Business Net services, and the Applicant shall, on an urgent basis, cooperate with each other in investigating and examining the facts and causes of such error, and in remedying such error, and the Bank will then inform the Applicant the result of such remedy pursuant to the procedure and channel made available to and selected by the Applicant, i.e. telephone, post, e-mail, or any other channel as may be further prescribed by the Bank.

10. Should there be an occurrence of a force majeure event or any other event beyond the Bank’s control which obstructs the smooth use or provision of services hereunder, or which causes any information error; such as, any temporary malfunction of the Bank's computer or communication systems due to power or electricity failure, energy problem, natural disaster, an act of any third person, an act of governmental authority or agency, fire, protest, labor strike, transportation problem, riot, war, computer virus or dissemination of harmful data, etc, the Applicant agrees that it shall not raise such event to assert any claim against the Bank. The Bank will however use its best effort to provide the good services for the Applicant on a continuing basis.

11. Should there be any damage incurred by the Bank as a result of the Applicant’s willful misconduct or negligence in its use of SCB Business Net services hereunder, the Applicant agrees to be fully liable for any and all of such damages incurred by the Bank as prescribed by laws.



12. The Bank shall be entitled to charge the Applicant any fees, service fees including other costs and expenses relating to the provisions of SCB Business Net services at the rates prescribed by the Bank. In this connection, the Applicant also agrees and accepts that the Bank may deduct any of such amounts from the Applicant’s account(s) opened and maintained with the Bank.

13. Should the use of services specified herein by the Applicant result in any deduction, transfer or proceeding from or with the Applicant’s account(s), the Applicant agrees and accepts that the Bank may, without having to give a prior notice to the Applicant, deduct, transfer or proceed immediately from or with any type of the Applicant’s account(s) opened and maintained with the Bank and/or record such amount as the Applicant’s use of any credit facility granted by the Bank (if any) to the Applicant pursuant to the terms, conditions and procedures as prescribed by the Bank. In the event that the Bank is unable to deduct, set off, and/or book or record such amount as credit facility used by the Applicant in full of such amount and within the time specified by the Bank for any use of any type of SCB Business Net services, and/or any deduction or transfer of such amount would result to an excessive amount of debt over the available credit line or limit granted by the Bank as previously agreed upon, and/or the Applicant’s credit line is suspended for whatever reasons, and/or the Applicant is subject to any litigation proceedings, and/or the Bank’s service system is subject to any difficulty for whatever reasons and whether or not such difficulty is informed by the Bank to the Applicant in advance or occurs during the provision of service, regardless of whether it is due to a force majeure event or not, and/or the Applicant fails to comply with any of the terms and conditions contained herein, the Applicant agrees that the Bank shall be entitled to stop providing SCB Business Net services according to the Applicant’s request sent to the Bank at such time, and in such event, the Bank shall not be liable to the Applicant or any other person.

In this connection, it is also agreed and accepted by the Applicant that any documents prepared by the Bank in relation to the deduction, transfer or proceeding from or with the Applicant’s account(s) as referred to in the preceding paragraph shall be deemed accurate in all respects.

14. The Applicant hereby agrees and accepts that the Bank may, at any time as its deems appropriate, add or change any terms and conditions for the use of SCB Business Net services hereunder including any rates of fees, service fees and related costs and expenses, provided that a prior notice of such addition or change shall have to be given to the Applicant if such addition or change would adversely affect the Applicant’s interest. In case such addition or change resulting that the Applicant will have to pay more expenses or gain more burden, it shall be deem that the Applicant agrees and accepts to such addition or change unless the Bank receives the objection in written from the Applicant within the period as prescribed in the notification of such addition or change.

15. The Bank reserves its rights to deny the service or temporarily suspend the service during the period as prescribed by the Bank or cancel any type of SCB Business Net services at any time by giving not less than 30 days prior notice to the Applicant; provided, however, that should the Bank be of the view that its performance hereunder or under the Applicant’s request may be illegitimate or contrary to public order or good moral, or there is an incident of any abuse or wrongful use of SCB Business Net services or there is an occurrence of any event for which a prior notice may not be given, the Bank shall not have to give such 30 days prior notice, but the Bank shall ur-gently notify the Applicant. In the event where the Applicant wishes to terminate or cancel its use of the services hereunder, the Applicant must give not less than 30 days prior written notice of such termination or cancellation to the Bank. In any event, the Bank shall always be entitled to charge any and all fees from the Applicant, unless and until such use of services by the Applicant is actually terminated or cancelled pursuant to this Clause. 16. In the event that the Applicant changes its residential or office address, telephone number, e-mail address, or contact person from those specified in the application form, the Applicant shall have to notify in writing to the Bank for such changes immediately (through the Bank’s division or department in charge of such services for the time being).

17. Any documents, notices or information submitted or delivered by the Bank to the Applicant in accordance with the Applicant’s residential and/or office address notified by the Applicant or to the Applicant’s contact person as specified in the application form by the Applicant shall be deemed duly served by the Bank and acknowledged receipt by the Applicant. All documents, notices or information received by the Bank from such contact person shall always be deemed accurate, truthful and correspond to the Applicant’s intention or desire in all respects as well.

18. The Applicant hereby agrees to the terms and conditions for the use of SCB Business Net Services as well as agrees to comply with manuals and documents explaining methods and procedures for the use of SCB Business Net services as prescribed by the Bank, including terms and conditions, manuals and documents explaining methods and procedures for the use of SCB Business Net services that may be amended, modified or changed in the future and all of which are publicly announced by the Bank on the internet network on the website “https://www.scbbusinessnet.com” or any other methods as to be prescribed by the Bank.

19. These terms and conditions for the use of services shall be governed by and construed in accordance with the laws of Thailand and any dispute arising out of the terms and conditions hereof shall be finally settled by the court of Thailand.

Documents

SCB Business Net Application / Form for change of … · SCB Business Net Application / Form for change of ... to transaction types ... Payroll Smart Credit Baht Net Cheque Issuance