Time Deposit

Solutions for developing business funds

Flexible Term

Flexible to choose the term as you need

Automatic Renewal

Deposits will be renewed with an initial opening plan

5 Currency Options

Flexible to choose foreign currencies according to business needs

    Terms & Conditions

    General Terms and Condition of Time Deposit Account Opening via branch

    General Terms and Condition of Time Deposit Account Opening via e-channel

    Interest & Fees

    Product Information Summary

Required Documents

Required Documents Individual Corporate
Account Request Form

ID Card/Passport

NPWP (Tax number)

Reference Letter

Certificate of Establishment and Amendments -
Business Trading License (SIUP/SITU/TDP) -
Ministry of Justice Decree -
Certificate of Business Domicile -

Deposito

Terms and Condition of Time Deposit Account Opening via Branch
Terms and Condition of Time Deposit Account Opening via Branch

Terms and Condition of Time Deposit Account Opening via Branch

Deposito

General Provisions of Digital Time Deposits Account Opening via Digital
General Provisions of Digital Time Deposits Account Opening via Digital

General Provisions of Digital Time Deposits Account Opening via Digital

Fee Jumlah Unit
Interest Rate* 2.75% p.a.
Income Tax Fee 20% from gross interest
Penalty fee 1% of placed amount

*) Interest rates can change at any time

Deposito Berjangka

AUD
AUD

AUD

CNH
CNH

CNH

EUR
EUR

EUR

GBP
GBP

GBP

IDR
IDR

IDR

JPY
JPY

JPY

SGD
SGD

SGD

USD
USD

USD

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Facilitate business transactions anytime, anywhere with OCBC Business

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anytime, anywhere with OCBC Business

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