Why we should be your partners
To face the challenges of an increasingly competitive business environment, your company needs the services of local bank that is professional and operates on an international scale.
At BCA, the range of International Banking Services includes Trade and Remittance. To meet the needs of an increasingly complex industry, we provide Trade/Remittance Specialists who are ready to help your company to conduct various types of banking transactions.
Supported by a wide network of correspondent banks throughout the world, we will service you using our sophisticated processing and tracking system. In addition, we offer competitive exchange rates and fees on 16 foreign currencies being Australian Dollar (AUD), Canadian Dollar (CAD), Swiss Franc (CHF), Danish Krone (DKK), Euro (EUR), Pound Sterling (GBP), Hong Kong Dollar (HKD), Japanese Yen (JPY), China Yuan (CNH), Saudi Arabian Riyal (SAR), Swedish Krona (SEK), Singapore Dollar (SGD), New Zealand Dollar (NZD), US Dollar (USD), Malaysian Ringgit (MYR), and Thailand Bath (THB).
Ekspor | Impor | Lokal | Garansi | Remittance | |
Penerusan L/C | Letter of Guarantee | Penerbitan L/C | Penerbitan SKBDN | Bank Garansi | Outward Remittance (OR) |
Confirmed L/C | Kredit Ekspor | Trust Receipt | Penerusan SKBDN | Standby L/C | Inward Remittance (IR) |
Transfer L/C | Outward Documentary Collection | Inward Documentary Collection | Diskonto SKBDN | Counter Guarantee | |
Negosiasi / Diskonto |
Our excellent service:
*valid while stocks last.
BCA Full Payment currently serves the transaction for the currencies of USD, SGD, AUD, HKD, DKK, GBP, CAD, and NZD.
Terms and Conditions:
Transaction Currency | Destination Country | Beneficiary Account Number | Local Clearing Code | Beneficiary Address Details |
USD | United States | Max. 17 characters | ABA Number (Electronic/ACH) 9 characters | City, postal code, state |
SGD | Singapore | Max. 11 characters | Sorting Code 7 characters | - |
AUD | Australia | Max. 9 characters | BSB Number 6 characters | City, postal code, state |
HKD | Hong Kong | Max. 9 characters | Max. 9 characters | - |
DKK | Denmark | Max. 14 characters (no IBAN) | Bank Code 4 characters | - |
GBP | United Kingdom | Max 11 characters (not IBAN) | Sorting code 6 characters | - |
CAD | Canada | Max. 12 characters | Routing number 9 characters | - |
NZD | New Zealand | Max. 10 characters | Clearing code 6 characters | - |
Note: Full Payment transactions cannot be transferred to Virtual Account Number. |
For further information of Local Clearing Code List for the currencies of USD, SGD, and HKD, please click in the link below:
Disclaimer:
We recommend you to confirm the applicable Local Clearing Code with the beneficiary prior conducting a transaction. We are not responsible for the accuracy, completeness, and validity of information regarding the Local Clearing Code available mentioned on each site above. Any reliance and decisions made based on such information is at your sole risk and full responsibility.
Benefits:
Competitive rate of fees and charges that includes extensive scope of transaction purpose such as:
LCS MYR dan THB
LCS JPY
Terms and Conditions:
Information | Currency | |||
JPY | THB | MYR | IDR | |
LCS Transaction | JPY can only be transferred to all banks in Japan | THB can only be transferred to all banks in Thailand | MYR can only be transferred to all banks in Malaysia | IDR can only be transferred to ACCD Bank1) in Japan5), Malaysia, and Thailand |
Amount per transaction for Underlying Document Requirement for Foreign Currency Purchase | > eqv. USD 25,000 | Any amount | ||
Amount per transaction for Underlying Document Requirement for Transfer in IDR | Any amount | |||
Telex Fee | IDR 50,000 6) | |||
Value Today 2) | IDR 30,000 | |||
Full Amount 3) | *For further information of LCS JPY Pricing, please contact BCA Branch. | Equivalent of USD 25 | IDR 200,000 | |
Provisi in Lieu 4) | 0.125% x nominal (min ekv. USD 5; max USD 150) | Flat USD 57) | - | |
Transaction can only be done in BCA Branch |
Note:
1)Appointed Cross Currency Dealer (ACCD) is the Bank appointed by Central Bank to facilitate LCS transaction.
2) Value Today is fund received by the Beneficiary Bank on the same day
3) Full Amount is transaction received in full by the Beneficiary
4) Provision in Lieu is the fee charged if the currency’s source of fund is same as the currency of the transaction
5) Transfer of IDR to Japan will soon be effective
6) FREE Telex Fee of Rp50,000 for LCS JPY transactions until 30 June 2021
7) FREE In Lieu Provision Fee for LCS MYR & THB transactions until 31st December 2021