SME Interest & Fees

Detailed information on interest and transaction fees for OCBC SME products

Further Informations

Related information about Layanan

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 (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
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

Virtual Account

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 Tarif (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
Item Fee (Forex/Rupiah)
 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 Fee (Forex/Rupiah)
 Keep with us  USD 25 / IDR 350.000
 Taken by beneficiary  USD 100 / IDR 1.250.000
 Advice through  USD 100 / IDR 1.250.000
Item Tarif (Valas/Rupiah)
Documentary collection handling commision 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

International courier fee USD 35

Local courier fee

IDR 150.000
Item Fee (Forex/Rupiah)

Issuance fee

0.50% p.q. from guaranteed value, min. IDR 1.000.000/USD 75

Drafting without issuance

IDR 500.000

Non-standard format (include translation/bilingual)

IDR 700.000

Amendment fee (increase amount/extension of validity

0.50% p.q. from increased value/time, min. IDR 1.000.000/USD 75

Other amendment fee

IDR 1.000.000/USD 75

Claim settlement fee

IDR 1.000.000/USD 75

Fee
Jumlah Unit
 Issuance Fee
 0.25%
 p.q. minimum Rp 600.000,-
 Overdrawn/ expired SKBDN  0.25%  p.q. min. IDR 600.000 from additional SKBDN amount withdrawn/ additional SKBDN period
 Increase SKBDN amount  0.25%  p.q. from the additional SKBDN amount, minimum eq. IDR 600.000
 Extend SKBDN expiry date  0.25%  p.q. minimum Rp 600.000,-
 Other amendments  IDR 600.000,- 
 
 SKBDN usance acceptance  0.5%  p.q. minimum Rp 600.000,-
 SWIFT for SKBDN issuance  IDR 300.000,-  
 SWIFT for SKBDN amendments and other changes  IDR 200.000,-  
 Discrepancy fee  IDR 750.000,-  
 Reimbursement  IDR 750.000,-  
Fee
Jumlah Unit
 Advising Fee
 USD 25
 Keep with Us
 USD 100  Advised through
 USD 100  Taken by Beneficiary
 Negotiation fee  0.25%  from document value, min. eq. USD 50
 Transfer LC  0.25%  minimum eq. USD 100
 SWIFT Charges  USD 20  
 Courier fee  USD 15
 USD 25
 other foreign currencies
 LC Confir    subject to country and bank risk
Fee
Jumlah Unit
 Advising Fee
 IDR 350.000
 Keep with Us
 IDR 1.250.000  Advised through
 IDR 1.250.000  Taken by Beneficiary
 Negotiation fee  0.25%  from document value, min. eq. USD 50
 Transfer LC  0.25%  minimum eq. USD 100
 SWIFT Charges  IDR 200.000  
 Courier fee  IDR 150.000  (free of charge between OCBC NISP within the same city)
Item Tariff
 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
   Courier fee
 International courier fee  USD 35
 Local courier fee  IDR 150.000
Item
Tarif
 Issuance fee  0.50% p.q. from guaranteed value, min. IDR 1.000.000/ eq. USD 75 (valas)
 Drafting without issuance  IDR 500.000
 Non standard format (include translation/bilingual)  IDR 700.000
 Amendment fee (increase amount/extension of validity  0.50% p.q. from increased value/time, min. IDR 1.000.000/ eq. USD 75 (valas)
 Other amendment fee  IDR 1.000.000/ eq. USD 75 (valas)
 Claim settlement fee  IDR 1.000.000/ eq. USD 75 (valas)

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