Corporate Interest & Fees

Detailed information on interest and transaction fees for OCBC corporate products

Further Informations

Related information about Layanan

Remittance

Fee
Jumlah Unit
 Telex fee
 Rp 50.000,-
 
 Rp 75.000,-  Business Signature Current Account
 Rp 100.000,-  Business Smart/ Multicurrency Current Account
 Full Amount USD 25
EUR 20
AUD 30
GBP 20
HKD 300
SGD 25
CNH/CNY 200
CAD 25
CHF 15
NZD 45
JPY 5.000 (Fund Transfer < JPY 40 Mio
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))

*Effective 8 May, the full amount CHF fee changes to CHF 20
 
 Provision fee  0.125%  min. USD 10 max. USD 150

Bulk Payment

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

Layanan Pembayaran Pajak - MPN G2

Free of charge

Virtual Account

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

Cash Pick Up & Delivery Service

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

Inward Documentary Collection (Inkaso Masuk)

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

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