Extended Flexi Multi Currency Transaction Forward

Forex transaction flexibility for ease of investment

Short Sell

Forex transactions without owning these currencies

Easy Transaction

Transactions anywhere with low placement nominal

Flexible

Many currency options with flexible terms

Other Advantages

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Global Access

Wide range access to ATM in Indonesia, Malaysia, and Singapore

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Rates, Charges and Interest

There are no interest and fees charged

    Terms & Conditions

    General Terms and Condition of Time Deposit Account Opening via branch

    General Conditions

    Interest & Fees

    Product Information Summary

Required Documents

Required Documents Individual Corporate
Account Request Form

ID Card/Passport

NPWP (Tax number)

Reference Letter

Establishment Deed and Changes -
Business Trading License (SIUP/SITU/TDP) -
Ministry of Justice letter -
Domicile letter -
Export Transaction Details (RTE)

Export Declaration (PEB)

Deposito

Terms and Condition of Time Deposit Account Opening
Terms and Condition of Time Deposit Account Opening

Terms and Condition of Time Deposit Account Opening

Customer's Statement Letter
Customer's Statement Letter

Customer's Statement Letter

- For break deposit request before the maturity date, then the special income tax rates on DHE Time Deposit does not apply.
- Valid for 1 (one) time of account opening (non-rollover).
IDR
Fee Jumlah Unit
Interest Rate* 2.75% p.a.
Income tax fee 7.5%
5%
0%
for 1 month placement
for 3 months placement
for 6 & 12 months placement
Penalty fee 1% of placed amount

*) Interest rates can change at any time

USD

Fee Jumlah Unit
Interest Rate* 0.25% p.a.
Income tax fee 10%
7.5%
2.5%
0%
for 1 month placement
for 3 months placement
for 6 months placement
for 12 months placement
Penalty fee 1% of placed amount

*) Interest rates can change at any time

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Export Proceed Time Deposit IDR
 Export Proceed Time Deposit IDR

Export Proceed Time Deposit IDR

Export Proceed Time Deposit - IDR Personal
 Export Proceed Time Deposit - IDR Personal

Export Proceed Time Deposit - IDR Personal

Export Proceed Time Deposit USD
 Export Proceed Time Deposit USD

Export Proceed Time Deposit USD

Export Proceed Time Deposit - USD Personal
 Export Proceed Time Deposit  - USD Personal

Export Proceed Time Deposit - USD Personal

Achievements

List of OCBC Awards in keeping the quality and trust for the Customer

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Popular questions about Extended Flexi Multi Currency Transaction Forward

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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Forex transaction flexibility for ease of investment