Dual Currency with FX Capped Forward (DC Bonus)

Forex investment solutions with FX Forward feature

Competitive Returns

Returns are higher than conventional deposits

Short Term

The period starts from 1 month

Has Forward Feature

Potential payment in alternative currencies at an agreed forward price that is better than a normal forward transaction contract

    Interest Fee

    Product Information Summary

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

lcskbdn

Letter of Credit
Letter of Credit

Letter of Credit

SKBDN
SKBDN

SKBDN

 

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Popular questions about Dual Currency Return – With FX Capped Forward (DC Bonus)

DC Bonus is a short-term investment product which is a combination of deposit (deposit) products with FX Option transactions and FX Forward prices

A higher return rate compared to conventional deposits and protected structured products, and diverse alternative currencies available for transaction

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Dual Currency with FX Capped Forward (DC Bonus)