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
15.00
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:
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 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:
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 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
· Through branch
IDR 50.000
· Through e-channel
IDR 35.000
In Lieu of Exchange (source of fund in same currency, except IDR)
· In THB and MYR
USD 5 (eq.)
· Other currencies except IDR
0,125% min USD 5 (eq.) max USD 150 (eq.)
· In bank notes
0,25% - 2%
Full amount fees
USD 25 (eq.)*)
· CNY to Tiongkok
USD 10 (eq.)
· HKD to all countries
HKD 300 (eq.)
Value today fee
IDR 30.000
Outward Remittance in Rupiah**)
Telex fee
IDR 50.000
BCA Full Payment
Full amount fee
USD 10 (eq.)
In lieu of exchange
USD 5 (eq.)
Multicurrency
Full amount fee
USD 20 (eq.)
Demand Draft
Telex fee
IDR 100.000
In lieu of exchange
0,125% min USD 5 (eq.) max USD 150 (eq.)
Draft cancel
IDR 100.000
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:
*) Full amount fees for other currencies can be viewed in each product information.
**) OR transaction in Rupiah is only valid for LCS transaction.
***) 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*)
IDR 150.000
Investigation requested within more than 3 months after transaction date*)
IDR 500.000
Inward Remittance in foreign currency **)
USD 20
Inward Remittance in IDR
IDR 50.000
SiMoDIS information adjustment (MT 199 Koreksi dan Modul
Bank)
IDR 50.000
Note:
*) OR transactions include inquiry, amendment, cancellation, and MT103 request, meanwhile IR transaction
includes MT103 request.
**) Including inquiry, amendment, rejection, and cancellation.
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