Halaman yang Anda Cari Tidak Tersedia

Simpanan & Investasi
Treasury
Services

Giro

Business Smart

Business Signature

Giro Umum

Deposito

Deposito Berjangka

Deposito Devisa Hasil Ekspor

Business Smart

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 2,900.-	per LLG
	Rp 35,000.-	per RTGS
Remittance fee	Rp 100,000.-	per TT
Chequebook order fee	Rp 100,000.-	per book
Card replacement fee	Rp 20,000.-	per replacement
Stamp duty fee	Rp 6,000.-	per stamp
Account closure fee	Rp 100,000.-

Business Signature

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 2,900.-	per LLG
	Rp 35,000.-	per RTGS
Remittance fee	Rp 75,000.-	per TT
Chequebook order fee	Rp 100,000.-	per book
Card replacement fee	Rp 20,000.-	per replacement
Stamp duty fee	Rp 6,000.-	per stamp
Account closure fee	Rp 100,000.-

Giro Umum

Fee	Amount	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 2,900.-	per LLG
	Rp 35,000.-	per RTGS
Remittance fee	equiv. Rp 50.000,- (telex) + provisi 0,125% (min. USD 10, max. USD 150)	per TT
Chequebook order fee	Rp 100,000.-	per book
Card replacement fee	Rp 20,000.-	per replacement
Stamp duty fee	Rp 6,000.-	per stamp
Account closure fee	Rp 25,000.-

Deposito Berjangka

Fee	Amount	Unit
Interest Rate*	up to 4.75%	p.a.
Income tax fee	Rp 0.-	per month
Penalty fee	1%	of placed amount

Deposito Devisa Hasil Ekspor

IDR

Fee	Jumlah	Unit
Interest Rate*	up to 4.75%	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

USD

Fee	Jumlah	Unit
Interest Rate*	up to 0.35%	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

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 (LC) /Surat Kredit Berdokumen Dalam Negeri (SKBDN)

Inward Documentary Collection (Inkaso Masuk)

Penerusan LC/SKBDN

Outward Documentary Collection/Inkaso Keluar

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 25 EUR 20 AUD 30 GBP 20 HKD 300 SGD 25 CNH 200 CAD 25 CHF 15 NZD 45 JPY 5.000 (Fund Transfer < JPY 40 Mio JPY 5.000 (Fund Transfer > JPY 40 Mio) (up to transfer amount JPY 40 Mio) + 0,05% of remaining transfer amount (0,05% x (fund transfer – JPY 40 Mio))
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 OCBC Business	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	IDR2,500,-	per transaction/ IDR1,000,000 per month
VA Set-up fee	IDR2,500,000,-

Cash Pick Up & Delivery Service

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

Inward Documentary Collection (Inkaso Masuk)

Fee	Unit
Documentary collection handling commission	0.125% from document value, min. eq. USD 50/IDR 700.000
Protest fee	USD 500/IDR 7.000.000 plus notary fee
SWIFT fee	USD 20/IDR 280.000

Item	Tariff (Valas/Rupiah)
Advising Fee
Keep with us	USD 25/IDR 350.000
Taken by beneficiary	USD 100/IDR 1.250.000
Advise through	USD 100/IDR 1.250.000
Negotiation
Negotiation fee	0.25% from document value, min. eq. USD 50/IDR 700.000
Collection	0.125% from document value, min. eq. USD 50/IDR 700.000