BCA - 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

Important Information

Information
	Currency
	JPY	THB	MHY	IDR
LCS Transaction	JPY can only be transferred to all banks in Japan	THB can only be transferred to all banks in Thailand	THB can only be transferred to all banks in Malaysia	THB can only be transferred to ACCD Bank¹⁾ in Japan⁵⁾, Malaysia, and Thailand
Amount per transaction for Underlying Document Requirement for Foreign Currency Purchase	> ekv. USD 25,000	Any Amount
Note : ¹⁾Appointed Cross Currency Dealer (ACCD) is the Bank appointed by Central Bank to facilitate LCS transaction

Fees & Charge, Limit, and Interest Rate

Information
	Currency
	JPY	THB	MHY	IDR
Telex Fee	IDR 50,000
Value Today¹⁾	IDR 30,000
Full Amount²⁾	Min. 3.000 JPY	Equivalent of USD 25		IDR 200,000
Provision in Lieu³⁾	0.125% x nominal (min eqv. USD 5; maks USD 150)	Flat USD 5		-
Note : 1) Value Today is fund received by the Beneficiary Bank on the same day 2) Full Amount is transaction received in full by the Beneficiary 3) Provision in Lieu is the fee charged if the currency's source of fund is same the currency of the transaction *) Full Amount fee of min 3,000 JPY is for the transaction transferred to ACCD Bank in Japan (Sumitomo Mitsui Bank Corp and MUFG Bank (Bank of Tokyo))

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