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Outward Remittance

Faster, easier, and safer foreign exchange transfers

Why Outward Remittance?

>100 Currencies

Remittance BCA offers 16 main foreign currencies: AUD, CAD, CHF, CNH, DKK, EUR, GBP, HKD, JPY, MYR, NZD, SAR, SEK, SGD, USD, and THB

Value Today

The fund transferred will be received on the same day by the Beneficiary Bank

Full Amount

The fund transferred can be received in full amount (no additional deduction fee)

Outward Remittance

About Important Information Fees, Charges, and Limit Get the Service

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

KCU & eChannel

KCP

JPY

09.30

-

NZD

10.00

09.30

AUD*, MYR, THB

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

12.00

11.30

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:
    1. ANZ Bank
    2. 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 complete information about Bank Indonesia: SiMoDis here.

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:

  • 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 100,000, 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:

Other Requirement

Persyaratan Kode Kliring dan Lainnya
No. Negara Jenis Kode Keterangan Lampiran
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

Bahrain

 

IBAN dan 3 Digit Purpose Code

 

• IBAN Number information is appended into receiver account number

 

Click Here
• Information for 3 digit Purpose Code can be appended at the Messages column at the transaction input page. Click here for additional information of the 3 Digit Purpose Code

 

4

 

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
 
5

 

Chile

 

Chilean Tax ID (RUT)

 

• Format: alphanumeric (min. 7 digit, max. 9 digit)
• Outward Remittance to Chile in Chilean Peso (CLP)

 

 
6

 

China

 

Detailed Address

 

  • Detailed information of Beneficiary/Receiver (including City and Province) alongside with a reachable receiver’s phone number.
  • Detailed information of receiver bank address is optional

 

 
7

 

Europe and Middle East

 

IBAN

 

• IBAN Number information is appended into receiver account number

 

 
8

 

India

 

IFSC Code dan POP Code

 

  • BIC Code of Receiver Bank is required
  • IFSC Code Number & POP Code (purpose of payment) is mandatory to be appended in Messages colomn at the transaction input page
  • Format: POP Prefix - Transaction Purpose, 12 Digit BIN, 10 Characters EKNP. e.g POP Salary, BIN 123456789112, EKNP XXYYKZTZZZ

 

 
9

 

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

 

 

10

Mexico

 

CLABE Number

 

CLABE Number information is appended into receiver account number

 

 
(18 characters)

 

11

 

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

 

 

12

Uni Emirates Arab

 

IBAN dan 3 Digit Purpose Code

 

• IBAN Number information is appended into receiver account number

 

Click Here
• 3 Digit Purpose Code Information is appended in Message coloumn at the transaction input page. Click here for additional information of the 3 Digit Purpose Code

 

Hacker Awareness

Get complete 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

Effective as of 16 February 2021

Outward Remittance


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