BCA - Outward Remittance

Outward Remittance

Local Currency Settlement

BCA Full Payment

AUD Remittance

Multi Currency

Guaranteed Euro

Full Amount JPY

Yuan Remittance

Value Today

For Value Today (same-day) transaction, please be informed of the cut-off time for each currency:

Currency	Cut-Off Time Value Today
Currency	KCU & eChannel	KCP
JPY	09.00	-
NSD, MYR, THB	10.00	09.30
AUD*	10.30	10.00
SGD, CNY, HKD, SAR	11.30	11.00
USD, EUR, GBP, CAD, CHF, SEK, DKK	14.00	13.30
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:

1. ANZ Bank
2. NAB
3. 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:

Other Requirement

Required Clearing Code & Other Requirement
Country		Code Type
1	United States of America	ABA Routing Number (Wire Transfer)
2	Australia	BSB Number (6 karakter)
3	Timur Tengah dan Eropa	IBAN Number
4	Mexico	CLABE Number (18 karakter)
5	Russia	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 2)	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 transactions in rupiah is only valid for LCS transactions
**) Specifically for BCA Batam Office, transaction fees for the collection of clearing account letter in SGD is 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

Remittance via KlikBCA Individu

Remittance via KlikBCA Bisnis

Kantor Cabang BCA

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