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Corporate Interest & Fees

Detailed information on interest and transaction fees for OCBC NISP corporate products

  • Simpanan & Investasi
  • Treasury
  • Layanan

    Giro

    Business Smart

    Business Signature

    Giro Umum

    Multicurrency

    Deposito

    Deposito Berjangka

    Deposito Devisa Hasil Ekspor

Fee Jumlah Unit
 Administration fee  Rp 30,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 100,000.-   per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 100,000.-   
Fee Jumlah Unit
 Administration fee  Free  per month
 Fall below fee  Rp 100,000.-  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 1,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 22,500.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 75,000.-  per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 100,000.-   
Fee Jumlah Unit
 Administration fee  Rp 50,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee
 Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee equiv. Rp 50.000,- (telex) + provisi 0,125% (min. USD 10, max. USD 150)
 per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 25,000.-   
Fee Amount Unit
 Administration fee  Rp 20,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 100,000.-   per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-  per replacement
 Stamp duty fee Rp 10,000.-;  per stamp
 Account closure fee Rp 100,000.-  
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

IDR
Fee Jumlah Unit
Interest Rate* 2.75% p.a.
Income tax fee 7.5%
5%
0%		 for 1 month placement
for 3 months placement
for 6 & 12 months placement
Penalty fee 1% of placed amount

*) Interest rates can change at any time

USD

Fee Jumlah Unit
Interest Rate* 0.25% p.a.
Income tax fee 10%
7.5%
2.5%
0%		 for 1 month placement
for 3 months placement
for 6 months placement
for 12 months placement
Penalty fee 1% of placed amount

*) Interest rates can change at any time

    FX & FX Derivative

    FX Today Tomorrow and Spot

FX Today

FX Today
There is no additional cost besides exchange rate

FX Non-Today
There is no additional cost besides exchange rate, however, for MD requirements, refer to FX faciltiies provided

    Cash Management

    Remittance

    Bulk Payment

    Layanan Pembayaran Pajak - MPN G2

    Virtual Account

    Cash Pick Up & Delivery Service

    Trade Finance

    Letter of Credit

    Surat Kredit Berdokumen Dalam Negeri (SKBDN)

    Inward Documentary Collection (Inkaso Masuk)

    Advise LC

    Advise SKBDN

    Shipping Guarantee

    Outward Documentary Collection

    Local Inward Documentary Collection Inkaso Masuk

    Local Outward Documentary Collection Inkaso Keluar

    Bank Guarantee

    SBLC and Demand Guarantee

Remittance

Fee
Jumlah Unit
 Telex fee
  Rp 50.000,-
  
 Rp 75.000,-  Business Signature Current Account
 Rp 100.000,-  Business Smart/ Multicurrency Current Account
 Full Amount  USD 15
 EUR 20
 AUD 30
 GBP 15
 HKD 300
 SGD 25
 CNY 200
 CAD 25
 CHF 15
 NZD 45		  
 Provision fee  0.125%  min. USD 10 max. USD 150

Bulk Payment

Fee
Jumlah Unit
 via branch
 
  IDR 3.500,-
 USD 0.35
 SGD 0.45		  per transaction
 via Velocity@ocbcnisp  IDR 2.500,-
 USD 0.25
 SGD 0.35		  per transaction

Layanan Pembayaran Pajak - MPN G2

Free of charge

Virtual Account

Fee
Jumlah Unit
 Service fee 
  Rp 2.500,-
 Rp 1.000.000,-		  per transaction/per month
 Regular VA Set-up fee  Rp 2.500.000,-
 Online VA Set-up fee    prior agreement

Cash Pick Up & Delivery Service

Fee
Jumlah Unit
 Biaya Trip 
  vary by distance & vendor availability
 Cash Processing  Rp 20,-  per bill 
 Insurance    

Letter of Credit

Fee
Jumlah Unit
 Issuance Fee
  0.25%
  p.q. minimum eq. USD 50
 Increase LC amount  0.25%  p.q. from the additional LC amount, minimum eq. USD 50
 Extend LC expiry date  0.25%  p.q. min. eq. USD 50
 Other amendments  USD 50  
 LC usance acceptance  0.5%
 p.q. minimum eq. USD 50
 SWIFT for LC issuance  USD 30  p.q. minimum eq. USD 50
 SWIFT for LC amendments and other changes  USD 20  
 Discrepancy fee  USD 75  
 Reimbursement  USD 75  

Surat Kredit Berdokumen Dalam Negeri (SKBDN)

Fee
Jumlah Unit
 Issuance Fee
  0.25%
  p.q. minimum Rp 600.000,-
 Overdrawn/ expired SKBDN  0.25%  p.q. min. IDR 600.000 from additional SKBDN amount withdrawn/ additional SKBDN period
 Increase SKBDN amount  0.25%  p.q. from the additional SKBDN amount, minimum eq. IDR 600.000
 Extend SKBDN expiry date  0.25%  p.q. minimum Rp 600.000,-
 Other amendments  IDR 600.000,- 
  
 SKBDN usance acceptance  0.5%  p.q. minimum Rp 600.000,-
 SWIFT for SKBDN issuance  IDR 300.000,-  
 SWIFT for SKBDN amendments and other changes  IDR 200.000,-  
 Discrepancy fee  IDR 750.000,-  
 Reimbursement  IDR 750.000,-  

Inward Documentary Collection (Inkaso Masuk)

Fee
Jumlah Unit
 Documentary collection handling commission
  0.125%
  of document value, minimum eq. USD 50
 Protest fee  USD 200  plus notary fee
 SWIFT fee  USD 20  
Fee
Jumlah Unit
 Advising Fee
  USD 25
  Keep with Us
 USD 75  Advised through
 USD 75  Taken by Beneficiary
 Negotiation fee  0.25%  from document value, min. eq. USD 50
 Transfer LC  0.25%  minimum eq. USD 100
 SWIFT Charges  USD 20  
 Courier fee  USD 15
 USD 25		  other foreign currencies
 LC Confir    subject to country and bank risk

Advise SKBDN

Fee
Jumlah Unit
 Advising Fee
  IDR 300.000
  Keep with Us
 IDR 1.000.000  Advised through
 IDR 1.000.000  Taken by Beneficiary
 Negotiation fee  0.25%  from document value, min. eq. USD 50
 Transfer LC  0.25%  minimum eq. USD 100
 SWIFT Charges  IDR 200.000  
 Courier fee  IDR 150.000  (free of charge between OCBC NISP within the same city)

Shipping Guarantee

Shipping Guarantee fee USD 100
Fee
Jumlah Unit
 Handling fee  0.125%  
 Local courier charges  USD 15
 USD 25		  (free of charge between OCBC NISP within the same city)
 SWIFT charges  USD 20  

Local Inward Documentary Collection Inkaso Masuk

Fee
Jumlah Unit
 Documentary collection handling commission
  0.125%
  of document value, minimum IDR 750.000
 Protest fee  IDR 2.500.000,-  plus notary fee
 SWIFT fee  IDR 200.000,-  
Fee
Jumlah Unit
 Handling fee
  0.125%
  
 Local courier charges  IDR 150.000,-  other foreign currencies
 SWIFT charges  IDR 200.000,-  

Biaya Penerbitan
0.50%
p.q. minimum Rp750 Ribu

Biaya peningkatan Amount Bank Garansi: 0.50% p.q. minimum Rp750 Ribu
Biaya perpanjangan masa berlaku Bank Garansi: 0.50% p.q. minimum Rp750 Ribu
Biaya perubahan lainnya: IDR750 Ribu
Claim Settlement: IDR650 Ribu

SBLC and Demand Guarantee

Biaya Penerbitan:
0.50%

p.q. minimum eq. USD 50

Biaya peningkatan Amount: 0.50% p.q. dari tambahan Amount minimum eq. USD 50
Biaya perpanjangan masa: 0.50% p.q. minimum eq. USD 50
Biaya perubahan lain: USD 50
Handling fee untuk penerimaan SBLC sebagai jaminan untuk pemberian fasilitas: 0.125% min eq. USD 100
Claim Settlement: USD 50


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