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Local Currency Settlement
Local Currency Settlement
About
Local Currency Settlement
Outward Remittance service transaction to Malaysia, Thailand, and Japan settled using the respective local currencies of the related countries, Indonesian Rupiah (IDR), Malaysian Ringgit (MYR), Thailand Baht, and Japanese Yen (JPY) which is more convenient and gives you more benefits to your trade of goods and services transaction.
Benefit
Wide scope of transaction purpose
Local Currency Settlement can be used for a wide scope of transaction purpose, i.e
Ease of transaction
Special Promo
*) Telex Fee Cashback maximum of five transactions/customer/month, only for Rupiah transactions that will be credited to the customer’s account in the following month.
Important Information
Informasi |
Mata Uang |
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JPY |
CNY |
MYR |
THB |
IDR |
|
LCS Transaction |
Transfer in foreign currency can only be transferred to all bank in currency Country e.G JPY to Bank in Japan CNY to Bank in China |
Transfer in Rupiah can only be transferred to ACCD1) Bank in China, Japan, Malaysia, and Thailand |
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Amount per transaction for Underlying Document Requirement of Foreign Currency Transaction (Buy/Sell) |
> ekv. USD 500,000 |
Any amount |
≥ ekv. USD 200,000 |
- |
|
Amount per transaction for Underlying Document Requirement of Transfer in Foreign Currency & Rupiah |
≥ ekv. USD 100,000 |
Following the amount threshold of each LCS currency |
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Cut-off time Value today2) |
09.00 |
12.00 |
10.30 |
14.00 |
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. Value Today transaction is available before the cut-off time for each currency
Fees, Charges, and Limit
Information |
Currency |
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JPY |
CNY |
MYR |
THB |
IDR |
|
Telex |
IDR 50,000 |
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Value Today |
IDR 30,000 |
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Full Amount3) |
Min. JPY 3,000* |
ekuivalen USD 25 |
IDR 200,000 |
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Provisi in Lieu4) |
0.125% x nominal transfer |
Flat USD 5 |
- |
Note:
3) Full Amount is transaction received in full by the Beneficiary
*) Full Amount fee of Min. 3,000 JPY is only for transactions to ACCD Bank as follows:
Sumitomo Mitsui Banking Group
Bank of Tokyo (MUFG)
4) In Lieu Provision is the fee charged if the currency’s source of fund is the same as the currency of the transaction.
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