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Forex transactions without owning these currencies
Transactions anywhere with low placement nominal
Many currency options with flexible terms
Global Access
Wide range access to ATM in Indonesia, Malaysia, and Singapore
Rates, Charges and Interest
There are no interest and fees charged
| 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 |
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Extended FMCT Forward is a transaction to sell certain currencies to USD even though the customer does not have the currency (Short Selling). Extended FMCT Forward is available in a variety of currency options traded at OCBC except IDR, SGD, and Exotic Currencies Customer must submit Cash Margin as collateral with minimum of 100% equivalent to the value of the Extended FMCT Forward transaction done by customerv
Ease of transaction, since it can be transacted anywhere in all OCBC branch offices, with a relatively low minimum nominal transaction placement, and flexibility since it is available in a variety of currency options, which allows customers to take advantage of market momentum
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