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Returns are higher than conventional deposits
The period starts from 1 week
The value of KI can minimize the risk of conversion
Flexible
Available with “against payment – DP” or “against acceptance – DA” options
Reputable
Good reputation with vast conections with overseas correspondent bank
Trustworthy
Transactions are handled by professional and experienced staff
| 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 |
Documentary Collection
DCR EKI is a short-term investment in a form of combination of deposit placements that are combined with foreign exchange option instruments, with the risk of converting a base currency to an alternative currency smaller than a regular DCR due to the presence of Knock In (KI) value
A higher return rate compared to conventional deposits and a relatively short placement period with a relatively small placement nominal
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