For Value Today (same-day) transaction, please be informed of the cut-off time for each currency:
Currency
Cut-Off Time Value Today
KCU & eChannel
KCP
JPY
09.30
-
NZD, MYR, THB
10.00
09.30
AUD*
10.30
10.00
SGD, CNY, HKD, SAR
12.00
11.30
USD, EUR, GBP, CAD, CHF, SEK, DKK
15.00
14.30
IDR ke Thailand, Malaysia, dan Japan
14.00
13.30
Notes:
For AUD Today transferred to our Correspondent Beneficiary Bank in Australia, cut-off time is at 13.00 for value
today.
List of Correspondent Beneficiary Bank:
ANZ Bank
Commonwealth Bank
For e-Branch value today service transaction still can be processed at the cut-off time of 30 minutes prior to
BCA Branch’s.
Bank Indonesia: SiMoDIS
Get the comprehensive information about Bank Indonesia: SiMoDis here.
Bank of Indonesia Regulation: Underlying Document
For our valued customer who uses source fund in Rupiah for our Outward Remittance transaction, customer is required to complete the Form of Foreign Currency Purchase Statement. If the accumulated foreign currency purchase in a month has reached the threshold of above equivalent USD 25,000, customer is required to provide underlying document following to the applicable regulation.
For our valued customer who uses source of fund in Foreign Currency and the amount of each transaction is equivalent to threshold of USD 100,000, customer is required to provide underlying document following to the applicable regulation.
Foreign Currency Transfer
Foreign currency transfers can be made through KlikBCA Individual and KlikBCA Bisnis. Get complete information below:
SWIFT Code dan VO Code atau Purpose of Payment (VO + 5 digit angka)
6
UAE
IBAN dan 3 digit Purpose Code
7
Kazakhstan
Business Identification Number (BIN) atau Individual Identification Number (IIN) Payment details
(EKNP) dan IBAN
8
Bahrain
3 Digit Purpose Code
Disclaimer: We recommend you to confirm the applicable information above with the beneficiary prior conducting a
transaction. We are not responsible for the accuracy, completeness, and validity of information mentioned above. Any
reliance and decisions made based on such information is at your sole risk and full responsibility.
Hacker Awareness
Get comprehensive information about how to deal with fraud via email here.
Fees & Limits
Outward Remittance
To accommodate its customer’s needs, BCA provides competitive limits and fees for each product and service. View the limits and fees for Transfer of Funds.
OUTWARD REMITTANCE
DESCRIPTION
Fees
Outward Remittance in Foreign Currency
Telex Fees
Source of Fund other than BCA Dollar
IDR 50.000
Source of Fund from BCA Dollar
IDR 50.000
Through e-channel
IDR 35.000
In Lieu of Exchange (source of fund in same currency, except IDR)
0,125%
min USD 5 (eq.)
max USD 150 (eq.)
In Lieu of Exchange in Bank Notes
0.25% - 2%
In Lieu of Exchange in THB and MYR
USD 5 (eq.)
Full Amount
USD 25 (eq.)*
Value Today Fees
IDR 30.000 (eq.)
Outward Remittance in Rupiah
Telex Fees
IDR 50.000
Full Amount to ACCD Bank
IDR 200.000
BCA Full Payment
Full amount Fees
USD 10 (eq.)
In Lieu of Exchange
USD 5 (eq.)
Multicurrency
Full amount Fees
USD 20 (eq.)
Demand Draft in foreign currency
Telex Fees
Source of Fund other than BCA Dollar
IDR 50.000 (eq)
Source of Fund from BCA Dollar
IDR 50.000
Commission in lieu of exchange
0,125%
min. USD 5 (eq.)
max. USD 150 (eq.)
Draft Cancel
IDR 50.000
Stop Payment Draft
IDR 150.000
Outward Clean Collection
Cheque in foreign currency (min. amount USD 100 (eq.))
USD 30 (eq.)**
Return of Cheque (per item)
USD 10 (eq.)
Note:
*) OR transaction in Rupiah is only valid for LCS transaction
Full Amount fees for currencies other than USD can be viewed in each product information
**) 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 6)
IDR 150.000 (eq.)
Investigation requested within more than 3 months after transaction date 6)
IDR 500.000 (eq.)
Inward Remittance in Foreign Currency 7)
USD 20 (eq.)
Inward Remittance in IDR 7)
IDR 50.000
SiMoDIS Information Adjustment (MT 199 Koreksi dan Modul Bank
IDR 50.000
*) OR transactions include inquiry, amendment, cancellation, and MT103 request, meanwhile IR transaction includes MT103 request **) Including inquiry, amendment, rejection, and cancellation
**) Including inquiry, amendment, rejection, and cancellation
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