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Faster, easier, and safer foreign exchange transfers
Remittance BCA offers 16 main foreign currencies: AUD, CAD, CHF, CNH, DKK, EUR, GBP, HKD, JPY, MYR, NZD, SAR, SEK, SGD, USD, and THB
The fund transferred will be received on the same day by the Beneficiary Bank
The fund transferred can be received in full amount (no additional deduction fee)
Outward Remittance
Outward Remittance
Value Today
For Value Today (same-day) transactions, please be aware of the cut-off time for each currency:
Currency |
Cut-Off Time Value Today |
|
JPY |
09.30 |
|
NZD |
10.00 |
|
AUD*, MYR, THB |
10.30 |
|
SGD, CNY, HKD, SAR |
12.00 |
|
USD, EUR, GBP, CAD, CHF, SEK, DKK |
15.00 |
|
IDR to Thailand, Malaysia, and Japan |
12.00 |
Notes:
Bank Indonesia: SiMoDIS
According to Bank Indonesia Regulation Number 22/21/PBI/2020 regarding Export Proceeds (DHE) and Import Payment Foreign Exchange (DPI), exporter and importer are required to inform the purpose code, invoice number, and the paid amount of invoice through Branch or internet banking in the “Message/Remarks” field according to the format from Bank Indonesia during settlement.
SiMoDIS format in the Message Field using purpose code:
Get the complete information about Bank Indonesia: SiMoDis here.
For transactions carried out via internet banking, if there are not enough SiMoDIS invoices to be included in the “Message/Remarks” field then the customer needs to send invoices that have not been included (follow-up invoices) to HaloBCA via email halobca@bca.co.id with the subject SiMoDIS.
The information that needs to be included in the customer’s email is as follows:
Bank of Indonesia Regulation: Underlying Document
In accordance with the provisions of Bank Indonesia Regulations Number 24/7/PBI/2022 regarding Transactions in the Foreign Exchange Market, Regulation of Member of the Board of Governors Number 24/10/PADG/2022 regarding Regulations for Implementation of Transactions in the Foreign Exchange Market, Bank Indonesia Regulation Number 17/03/PBI/2015 regarding Mandatory Use of Rupiah within the Unified State of the Republic of Indonesia, and Regulation of Member of the Board of Governors Number 21/28/PADG/2019 regarding Monitoring of Foreign Exchange Flow Activities by Banks and Customers, in this regard, we inform the customers of the provisions of the underlying documents and supporting documents for foreign exchange transactions as follows:
Foreign Currency Transfer Guidelines
Get the guidelines for foreign currency transfer via e-Channel as follows:
Other Requirement
Clearing Code and Other Requirement | |||
No. | Countries | Code Type | Description |
1
|
America
|
ABA Routing Number (Wire Transfer)
|
-
|
2 |
Australia
|
BSB Number
|
BSB Number information can be appended in Messages column at the
transaction input page
|
(6 characters)
|
|||
3
|
Canada
|
Detailed Information "Travel Rule Regulation"
|
• Detail information of account number, full name, and complete
address and receiver information • Address must include the information street name and number • Transit number (9 digit) is required |
4
|
Chile
|
Chilean Tax ID (RUT)
|
• Format: alphanumeric (min. 7 digit, max. 9 digit)
• Outward Remittance to Chile in Chilean Peso (CLP)
|
5
|
China
|
Detailed Address
|
|
6
|
Brazil, Europe, and Middle East
|
IBAN
|
• IBAN Number information is appended into receiver account number
|
7
|
India
|
IFSC Code dan POP Code
|
|
8
|
Kazakhtan
|
Purpose of Payment (POP) Code, Business Identification Number (BIN), Payment details (EKNP), and IBAN
|
• POP Code Information, BIN, and EKNP is appended in order in Messages
coloumn at the transaction input page
|
9 |
Mexico
|
CLABE Number
|
CLABE Number information is appended into receiver account number
|
(18 characters)
|
|||
10
|
Russia
|
VO Code or Purpose of Payment Code
|
• VO Code or Purpose of Payment Code is appended in Message coloumn at
the transaction input page • Format: VO + 5 digit angka. e.g VO12345
|
Hacker Awareness
Get complete information about how to deal with fraud via email here.
Fees & Limits
Outward Remittance
OUTWARD REMITTANCE
DESCRIPTION | FEES |
Outward Remittance in Foreign Currency |
|
Telex fees |
|
· Through branch |
IDR 50.000 |
· Through e-channel |
IDR 35.000 |
In Lieu of Exchange (source of fund in same currency, except IDR) |
|
· In THB and MYR |
USD 5 (eq.) |
· Other currencies except IDR |
0.125% x Transfer Amount |
· In bank notes |
0.25% - 2% x Transfer Amount |
Full amount fees |
USD 25 (eq.)**) |
· CNY to Tiongkok |
USD 10 (eq.) |
· HKD to all countries |
HKD 300 (eq.) |
Value today fee |
IDR 30.000 |
Outward Remittance in Rupiah***) |
|
Telex fee |
IDR 50.000 |
BCA Full Payment |
|
Full amount fee |
USD 10 (eq.) |
In lieu of exchange |
USD 5 (eq.) |
Multicurrency |
|
Full amount fee |
USD 20 (eq.) |
Outward Clean Collection |
|
Cheque in foreign currency (min. amount USD 100 (eq.)) |
USD 30 (eq.)****) |
Return of cheque (per item) |
USD 10 (eq.) |
Note:
*) The in Lieu Provision fee of banknotes source of fund shall follow the applicable terms and conditions relating to currency, denomination, and condition of the banknotes.
**) Full amount fees for other currencies can be viewed in each product information.
***) OR transaction in Rupiah is only valid for LCS transaction.
****) Specifically for BCA Batam Office, transaction fee for the collection of clearing account letter in SGD in SGD 30.
INVESTIGATION FEES
DESCRIPTION | FEES |
Investigation requested within 3 months after transaction date*) |
IDR 150.000 |
Investigation requested within more than 3 months after transaction date*) |
IDR 500.000 |
Inward Remittance in foreign currency **) |
USD 20 |
Inward Remittance in IDR |
IDR 50.000 |
SiMoDIS information adjustment (MT 199 Koreksi dan Modul Bank) |
IDR 50.000 |
Note:
*) OR transactions include inquiry, amendment, cancellation, and MT103 request, meanwhile IR transaction includes MT103 request.
**) Including inquiry, amendment, rejection, and cancellation.
Effective as of 10 Agustus 2023
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