Informasi lengkap bunga dan biaya transaksi untuk produk Layanan Korporasi OCBC

Transaction Type	Product Type	Transaction Fee
Transaction Type	Product Type	Via branch	Via internet banking	Via OCBC mobile	Via OCBC Business
LLG/SKN	Giro Business Smart Giro Multicurrency Giro Umum Tabungan	IDR 2.900,-	IDR 2.000,-	IDR 2.000,-	IDR 2.000,-
LLG/SKN	Giro Business Signature	IDR 2.900,-	IDR 2.000,-	IDR 2.000,-	IDR 1.000,-
RTGS	Giro Business Smart Giro Multicurrency Giro Umum Tabungan	IDR 30.000,-	IDR 25.000,-	IDR 25.000,-	≤ 14:00 = IDR 25.000.- > 14:00 = IDR 30.000,-
RTGS	Giro Business Signature	IDR 30.000,-	IDR 25.000,-	IDR 25.000,-	≤ 14:00 = IDR 22.500.- > 14:00 = IDR 28.000,-
BI-FAST	Giro Business Signature Giro Business Smart Giro Multicurrency Giro Umum Tabungan	IDR 2.500,-	IDR 2.500,-	IDR 2.500,-	IDR 2.500,-
Online Transfer	Giro Business Signature Giro Business Smart Giro Multicurrency Giro Umum Tabungan	IDR 6.500,-	IDR 6.500,-	IDR 6.500,-	IDR 6.500,-

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

Transaction Type	Fee Type	Standard Fee	Product Type
OCBC World Transfer (Outgoing Telegraphic Transfer)	Provision Fee	• Doesn’t involve buying or selling foreign currencies: 0,125% (min USD 10 – max USD 150) or eqv. • Involves buying or selling foreign currencies: free	Giro Umum and Tabungan
	Provision Fee	Free	Giro Multicurrency, Giro Business Smart, Giro Business Signature
	Telex Fee	IDR50.000,-	Giro Umum
		IDR75.000,-	Giro Business Signature
		IDR100.000,-	Giro Business Smart & Giro Multicurrency
	Full Amount Fee	AUD 30, CAD 25, CHF 20, EUR 20, GBP 20, HKD 300, JPY 5.000 (until the transfer amount JPY 40 mio) + 0,05% from the remaining transfer amount (0,05% x (nominal transfer – JPY 40 mio), NZD 45, SGD 25, USD 25, CNH 200, AED 100, THB 800, KRW 35.000, SAR 100
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, SAR 20
OCBC Network Transfer		SGD 15 HKD 100

Fee	Jumlah	Unit
via branch	IDR 3.500,- USD 0.35 SGD 0.45	per transaction
via OCBC Business	IDR 2.500,- USD 0.25 SGD 0.35	per transaction

Free of charge

Fee	Jumlah	Unit
Service fee	IDR2,500,-	per transaction/ IDR1,000,000 per month
VA Set-up fee	IDR2,500,000,-

Fee	Jumlah	Unit
Biaya Trip	vary by distance & vendor availability
Cash Processing	Rp 20,-	per bill
Insurance

Item	Tariff (Valas/Rupiah)
Issuance fee	0.25% p.q. from document value, min. eq. USD 50/IDR 700,000
Drafting without issuance	IDR 500,000
Amendment fee (increase amount/extension of validity)	0.25% p.q. from increased value/time, min. eq. USD 50/IDR 700,000
Other amendment fee	USD 50/IDR 700,000
Acceptance fee for usance	0.50 % p.q. min. eq. USD 50/IDR 700,000
Discrepancy fee	USD 75/IDR 1,000,000
Reimbursement fee	USD 75/IDR 1,000,000
SWIFT for issuance	USD 30/IDR 420,000
SWIFT for others	USD 20/IDR 280,000
AWB endorsement	IDR 250,000
LC/ SKBDN Advising Fee
Keep with us	USD 25 / IDR 350,000
Taken by Beneficiary	USD 100/ IDR 1,250,000
Advised Through	USD 100/ IDR 1,250,000

Fee	Unit
Documentary collection handling commission	0.125% from document value, min. eq. USD 50/IDR 700.000
Protest fee	USD 500/IDR 7.000.000 plus notary fee
SWIFT fee	USD 20/IDR 280.000

Item	Tariff (Valas/Rupiah)
Advising Fee
Keep with us	USD 25/IDR 350.000
Taken by beneficiary	USD 100/IDR 1.250.000
Advise through	USD 100/IDR 1.250.000
Negotiation
Negotiation fee	0.25% from document value, min. eq. USD 50/IDR 700.000
Collection	0.125% from document value, min. eq. USD 50/IDR 700.000