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Giro Multicurrency

Business account with 13 currencies

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Flat Transfer Fee

Flat transfer fee for every currency

One Administrative

Valid for all currencies

Flexible to Choose Currency

Select any currency used for business transactions

Further Information

Related information about Giro Multicurrency

Required Documents

Required Documents	Individual	Corporate
Account Request Form	V	V
ID Card/Passport	V	V
NPWP (Tax number)	V	V
Reference Letter	V	V
Certificate of Establishment and Amendments	-	V
Business Trading License (SIUP/SITU/TDP)	-	V
Ministry of Justice Decree	-	V
Certificate of Business Domicile	-	V

Fee Type			Amount	Unit
Administration Fee			IDR 20,000.-	per month
Initial Balance			IDR 10.000.000,-
Minimum Balance			IDR 1.000.000,-
Fall Below Fee			Free	per month
Non-OCBC ATM balance inquiry fee			IDR 4,500.-	per inquiry
Non-OCBC ATM withdrawal fee			IDR 8,000.-	per withdrawal
IDR Transfer Fee	Online Transfer		IDR 6.500.-	per fund transfer
	LLG/SKN		IDR 2.000.-	per fund transfer (internet banking/OCBC mobile/OCBC Business)
	LLG/SKN		IDR 2.900.-	per fund transfer (branch)
	RTGS		IDR 25.000.-	per fund transfer (internet banking/OCBC mobile/OCBC Business ≤ 14:00 WIB)
	RTGS		IDR 30.000.-	per fund transfer (branch/OCBC Business > 14.00 WIB)
	BI-FAST		IDR 2.500.-	per fund transfer
Foreign Currencies Transfer Fee	OCBC World Transfer (Outgoing Telegraphic Transfer)	Provision Fee	Free	per fund transfer
		Telex Fee	IDR 100.000,-	per fund transfer
		Full Amount Fee	AUD 30, CAD 25, CHF 20, EUR 20, GBP 20, HKD 300, JPY 5.000 (up to transfer nominal of JPY 40 mio) + 0,05% of the remaining transfer nominal (0,05% x (transfer nominal – JPY 40 mio), NZD 45, SGD 25, USD 25, CNH 200, AED 100, THB 800, KRW 35.000	per fund transfer
	Incoming Telegraphic Transfer	Shared Fee	AUD 6, CAD 6, CHF 6, EUR 3,5, GBP 2,5, HKD 35, JPY 500, NZD 9, SGD 7,5, USD 5, CNH 32, AED 20, THB 175, KRW 7000	per fund transfer
	OCBC Network Transfer		- SGD 15 - HKD 100	per fund transfer
Chequebook Order fee			IDR 300.000.-	per book
Card Replacement Fee			IDR 20.000.-	per replacement
Stamp Duty Fee			IDR 10.000.-	per stamp
Account Closure Fee			IDR 100.000.-
Inactive/Dormant Account Fee			Based on the base currency, the equivalent is IDR 100,000 If there is no balance, the dormant account fee will be debited in another currency with the highest balance (IDR equivalent) in 1 account.	per month
eAlerts Subscription Fee			IDR 50.000.-	per month

Notes:

The SKN/LLG fee above already includes Bank Indonesia’s fee of IDR1, -*/ fund transfer, in accordance with the provisions of PADG No. 5 of 2024.
SKN fund transfer instruction must be sent no later than 1 (one) hour from the time the Bank receives the SKN fund transfer order from the Sending Customer, and the forwarding of SKN funds to the Recipient Customer must be completed no later than 1 (one) hour after the SKN fund settlement instructions are received, in accordance with the provisions of PBI No. 21/8/PBI/2019.
The RTGS fee above already includes Bank Indonesia’s fee of Time: 06.30 to 10.00 WIB = IDR6.000, -* | Time: > 10.00 to 14.00 WIB = IDR 15.000, -* | Time: 14.00 s.d. cut off = Rp21.000, -*, in accordance with the provisions of PADG No. 8 of 2024.
RTGS fund transfer instruction must be sent no later than 1 (one) hour from the time the Bank receives the RTGS fund transfer order from the Sending Customer, and the forwarding of RTGS funds to the Recipient Customer must be completed no later than 1 (one) hour after the RTGS fund settlement instructions are received, in accordance with the provisions of PBI No.17/18 /PBI/2015.
The BI-FAST fee above already includes Bank Indonesia’s fee of IDR9, -*/ fund transfer, in accordance with the provisions of PADG No. 17 of 2023.
The BI-FAST system facilitates payment transactions anytime in real-time and is available for 24 (twenty-four) hours a day and 7 (seven) days a week (24/7), based on the provisions of PADG No. 17 of 2023.

*Costs excluding 11% VAT

Giro Multicurrency

Multicurrency

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