Giro Umum

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

Fee	Jumlah	Unit
Administration fee	Rp 50,000.-	per month
Fall below fee	Free	per month
Non-OCBC ATM balance inquiry fee	Rp 4,500.-	per inquiry
Non-OCBC ATM withdrawal fee	Rp 8,000.-	per withdrawal
Interbank transfer fee	Rp 6,500.-	per online transfer
	Rp 2,000.-	per LLG (Internet/Mobile/OCBC Business)
	Rp 2,900.-	per LLG (Over the counter)
	Rp 25,000.-	per RTGS (Internet/Mobile/OCBC Business < 14:00 WIB)
	Rp 30,000.-	per RTGS (Over the counter)
Remittance fee	equiv. Rp 50.000,- (telex) + provisi 0,125% (min. USD 10, max. USD 150)	per TT
Chequebook order fee	Rp 275,000.-	per book
Card replacement fee	Rp 20,000.-	per replacement
Stamp duty fee	Rp 10,000.-	per stamp
Account closure fee	Rp 25,000.-
Dormant account fee	Based on the currency used: - IDR: Rp 100.000,- - USD: 5 Dolar - EUR: 5 Euro - GBP: 5 Pound Sterling - CHF: 5 Franc Swiss - CAD: 10 Dolar - SGD: 10 Dolar - AUD: 10 Dolar - NZD: 10 Dolar - HKD: 50 Dolar - CNH: 50 Yuan - JPY: 1000 Yen	per month

Notes

The SKN/LLG Transfer Fee above already includes Bank Indonesia's fee of IDR1*,-/ fund transfer, based on PADG regulation No. 5 of 2024
The RTGS Transfer Fees above already include Bank Indonesia's fees of: Time: 06:30 to 10:00 WIB = IDR 6,000* | Time: >10:00 to 14:00 WIB = IDR 15,000* | Time: >14:00 to cut-off = IDR 21,000*, based on PADG regulation No. 8 of 2024
The BI-FAST Transfer Fee above already includes Bank Indonesia's fee of IDR19*,-/ fund transfer, based on PADG regulation No. 17 of 2023

*The costs do not include 11% VAT

Giro Umum

AUD

CAD

CHF

CNY

EUR

GBP

HKD

IDR

JPY

SGD

USD

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