TRANSAKSI LUAR NEGERI |
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I. US$ TIME DEPOSIT |
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1. Time Deposits Amount (1, 3, 6 and 12 Months ) |
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Minimum US$ 1,000.00 |
2. Time Deposit ( US$ ) placement |
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| 2.1. Source of Fund from Idr |
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Subject to bank´s selling rate |
| 2.2. Source of Fund from US$ TT |
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Free |
| 2.3. Source of Fund from US$ Bank Notes |
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Free |
| 3. Withdrawal Time Deposit ( US$ ) |
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4.1. Withdraw in Idr |
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Subject to bank´s buying rate |
4.2. Withdraw in Bank Notes |
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Until US$ 10,000.00 free charges |
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> US$ 10,000.00 1% from
amount drawing |
II. US$ CURRENT ACCOUNT |
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1. Minimum Initial Deposits |
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1.1. Personal |
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US$ 500 |
| 1.2. Company |
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US$ 1.000 |
| 2. Minimum Daily Balance |
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| 2.1. Personal |
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US$ 60 |
2.2. Company |
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US$ 100 |
3. Deposits |
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3.1. Paid in Idr |
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Subject to bank´s selling rate |
3.2. Paid in Bank Notes |
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Subject to bank´s selling rate |
4. Administration Charge per months |
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Free |
5. Below Minimum Balance Charge per Months |
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Free |
6. Account Closing |
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USD 5 |
7. Withdrawal |
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7.1. Paid in Idr |
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Subject to bank´s buying rate |
7.2. Paid in Bank Notes |
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1% (Min USD 10.) |
III. OUTGOING TRANSFERS |
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1. Source of Fund from |
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1.1 Non Cash |
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| a. Same Currency ( tt ) |
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1/8% (Min US$ 10 ) + |
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Rp. 50.000 ( customer ) |
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Rp. 100.000 ( Non Customer ) |
b. Rupiah |
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Subject to bank,s tt selling rate |
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1.2 Cash |
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a. Same Currency ( Bank Notes ) |
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1/8% ( Min US$ 10 ) + |
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Rp. 50.000 ( Customer ) |
b. Rupiah |
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Rp. 100.000 ( no customer ) |
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| 2. Other Fees |
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2.1 Tracer |
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US$ 10 |
2.2 Cancellation (Subject to corr. r |
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