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Manage Funds

Business fund management solutions for more effective and efficient transactions, and grow business funds.

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Our solution to Manage your business funds

  • 3 currencies in 1 account: IDR, USD, SGD, EUR, AUD, JPY, GBP, HKD, CAD, CHF, NZD, CNH, & CNY
  • Trade Forex at real-time and competitive rates
  • Ease of transactions via OCBC Business anytime and anywhere

  • Account & Investment
  • Payment & Collection
  • Nyala Payroll
  • Global Markets
  • Insurance
Business Smart

Business Smart

  • Various currencies in 1 account
  • Low initial deposit
  • Affordable transaction fees
Business Signature

Business Signature

  • 13 currencies in 1 account
  • Competitive Interest Rates
  • No monthly admin fee
Giro Foreign Exchange Export

Giro Foreign Exchange Export

  • Easy transaction for Natural Resources trading
  • Flexible solution according to your needs
  • Flexible to choose currency
Giro Umum

Giro Umum

  • Choice of 11 currencies
  • Automatic notification
  • Full features
Giro Multicurrency

Giro Multicurrency

  • Flat transfer fee
  • 1 administration fee
  • Flexible to choose other currency
OCBC Group Business Account

OCBC Group Business Account

  • Easy to open account
  • Valid for OCBC regional customers
  • Simple addendum & document
Time Deposit

Time Deposit

  • Flexible term
  • Auto-renewal
  • More than 5 currency options
Foreign Exchange Export Deposits

Foreign Exchange Export Deposits

  • Competitive interest
  • Special Income tax rates
  • 2 currencies options
Remittance

Remittance

  • Fund transfer service in 12 foreign currency options
  • Competitive exchange rate
  • Available in Digital Banking Business
Bulk Payment

Bulk Payment

  • Efficient collective payments
  • Various types of transactions
  • Available in branches as well as OCBC Business
Tax payment service

Tax payment service

  • Various types of tax payments and state revenues
  • Creation of billing codes and payment of taxes through OCBC Business
  • NTPN and BPN are immediately accepted
Virtual Account

Virtual Account

  • Identify efficient incoming payments
  • Easy reconciliation
  • Crediting funds in real time
Cash Pick Up & Delivery Service

Cash Pick Up & Delivery Service

  • Fast and safe collection and remittances
  • Time and cost efficiency
  • Reduces the risk of deposits and cash withdrawals
Merchant Solution

Merchant Solution

Transaction acceptance service for your business
8 Company Benefits

8 Company Benefits

  • Easy and fast account opening
  • Management of payroll accounts via OCBC Business
  • Special cash rewards for companies in accordance with the applicable promo
8 Employee Benefit

8 Employee Benefit

  • Free transaction fee up to 90X per month
  • 0% installment and tenor up to 36 months with OCBC credit card
  • Ease of getting an access of unsecured loan through ON Cash Loan (KTA)
Forex and Derivative

Forex and Derivative

  • Competitive forex prices
  • Efficient Forex service platform
  • Exchange rate risk protection
Interest Rate Derivative

Interest Rate Derivative

  • Advanced cashflow planning
  • Protection of interest rate fluctuations
  • Flexible payment schedule settings
Structured Product

Structured Product

  • Competitive returns with protection features
  • Short/flexible timeframe
  • Can be adjusted to investment objectives
Debt Securities

Debt Securities

  • Competitive returns
  • Planned Cashflow
  • Flexible investment for future loan needs
Custodial Services

Custodial Services

  • Custody Services
  • Fund Services
  • Other support services
HealthCare+

HealthCare+

  • Complete benefit options
  • Easy requirements
  • Easily accessible service facilities

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PT Bank OCBC NISP Tbk is licensed and supervised by the Indonesian Financial Services Authority & Bank Indonesia, and is a guaranteed member of Indonesia Deposit Insurance Corporation (LPS). The maximum deposit value guaranteed by LPS per customer per bank is IDR 2 billion. To check the LPS Guarantee Interest Rate, click here.