Foreign exchange transactions, securities and custodian services are important for companies involved in global business. With proper handling, the service and the products of BCA Treasury Division are the best and competitively priced.

With the ability to understand the diverse needs of customers and to provide appropriate services, is always seeking to optimize customer satisfaction. As a result, BCA is the bank of choice, serving as an important pillar of the Indonesian economy.

Our range of services

  • Foreign Exchange Transactions
    • TT
    • Bank notes 
      Currencies offered for TT and bank note transactions are: USD - SGD - HKD - CHF - GBP - AUD - JPY - SEK - DKK - CAD - EUR - SAR - NZD - YUAN
  • Interest Rate Swaps and Cross Currency Interest Rate Swaps
  • Securities transactions
    • Government bills, 
      including: Surat Perbendaharaan Negara (SPN), ORI, Sukuk Retail, Obligasi Negara
    • Corporate Bonds
  • Custodial Services
    • Securities
    • Mutual fund administration
  • Market Update
    Market Updates are capital market and economic updates prepared by a working partnership between BCA and the Economics Faculty of the University of Indonesia.

Awards won by BCA Treasury

Year Award
2017 Bank Indonesia :
Best Financial Market Deepening Support Bank 

Warta Ekonomi :
Best Perform in Custodian Bank 

Majalah Asiamoney :
  • Overall Best Local Currency Interest Rate Research & Market Coverage - IDR
  • Overall Best Pricing for Local Currency Commodity Derivatives - IDR
  • Overall Best Sales Services for Local Currency Commodity Derivatives - IDR
2016 Bank Indonesia dan OJK:
Participation in supporting the development of Single Investor Identification Application for Investor of Government Securities and Securities issued by Bank Indonesia.

Ministry of Finance of Republic Indonesia :
  • Best Selling Agent of Seri ST-001 Year 2016
  • Principal Investor of Surat Berharga Syariah Negara Domestik Year 2016
  • Best Selling Agent of SR-008 Year 2016
  • Best Auction Participant od Surat Berharga Syariah Negara Year 2016
  • Best Selling Agent of Indonesian Retail Bonds ORI012 Year 2016 Agen Penjual Sukuk Seri ST-001 Terbaik Pertama Tahun 2016

Majalah Asiamoney :
  • Best Domestic Provider of FX Service
  • Best Domestic Provider of FX Research & Market Coverage In Indonesia as voted by Corporates

The Asian Banker :
Best FX Bank in Indonesia
2015 Ministry of Finance of Republic Indonesia :
The Second Best Auction of  Surat Berharga Syariah Negara (SBSN) Bank Indonesia
Best Reporting Bank 1 (LLD, SID & LBU)
2014 Ministry of Finance of Republic Indonesia :
  • Best Selling Agent of ORI011
  • Best Selling Agent of SR006

Asia Money
Best Domestic FX Bank in Indonesia as voted by Corporates (1999-2013)
2013 Ministry of Finance of Republic Indonesia :
Best Selling Agent of ORI010

Asia Money
  • Best Domestic Provider for FX Options in Indonesia as Voted by Corporates
  • Best Overall Domestic Provider of FX Services in Indonesia as Voted by Corporates
2012 Ministry of Finance of Republic Indonesia :
Best Selling Agent of ORI009

Bank Indonesia
Best Reporting Bank 1 (LLD)
2011 Asia Money :
  • Best Domestic Provider of FX (Vanilla) Options For Lokal Asian Currencies in Indonesia as Voted By Corporates
  • Best Domestic Provider of FX (Vanilla) Options For Non-Asian Currencies in Indonesia as Voted By Corporates
  • Best Domestic Provider For Customer Service in Indonesia as voted by corporate
  • Best Domestic Provider for Innovative FX Product and Structured Ideas in Indonesia as Voted by Corporates
  • Best Domestic Provider of FX Prime Broking service in Indonesia as voted by corporates
  • Best Domestic provider for currency strategy in Indonesia as voted by corporate

Ministry of Finance of Republic Indonesia :
  • Best Primary Dealer of 2011
  • Best Selling Agent of ORI008
2010 Ministry of Finance of Republic Indonesia :
Best Selling Agent of ORI007
2009 Finance Asia :
Best Foreign Exchange Bank in Indonesia

Asia Money :
  • Best Domestic Bank in Indonesia
  • Best Domestic Provider in Indonesia for Local Currency Product - Structured Currency Product (Structured Product Poll 2004 - 2008)
  • Best Domestic Provider in Indonesia for Local Currency Product - Structured Interest-rate Product (Structured Product Poll 2004 - 2008)
  • Best Domestic FX Provider of single - bank electronic trading platform in Indonesia as Voted by corporates (FX Poll 2009)
  • Best Domestic Provider of FX Service in Indonesia as voted by Corporates (FX Poll 2009)
  • Best Domestic FX Bank in Indonesia (FX Poll 1991 - 2008)

Ministry of Finance of Republic Indonesia :
Best Selling Agent of ORI006
2008 Finance Asia :
Best Foreign Exchange Bank in Indonesia (2008)
2007 Ministry of Finance of Republic Indonesia :
Best Selling Agent of ORI0002 and ORI0003


BCA Treasury
Menara BCA
Grand Indonesia 23rd Floor
Jl M.H. Thamrin No. 1
Jakarta 10310
Indonesia

Corporate clients : +6221 235 88 501
Branch customers : +6221 235 88 581
Capital Markets : +6221 235 88 532
Custodial services : +6221 235 88 665
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