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Trade Financing for Buyers/Importers
Financing Seller/Exporters’s receivables
Ensure the suitable trade solution for each business needs
Various Options
Financing facility for various transaction
Efficient and Convenient
Utilize invoice as underlying to finance transaction
Smooth Cash flow
Help managing cash flow
| Required Documents | Individual | Corporate |
|---|---|---|
| Account Request Form |
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| ID Card/Passport |
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| NPWP (Tax number) |
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| Reference Letter |
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| Establishment Deed and Changes | - |
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| Business Trading License (SIUP/SITU/TDP) | - |
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| Ministry of Justice letter | - |
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| Domicile letter | - |
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| Export Transaction Details (RTE) |
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| Export Declaration (PEB) |
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Deposito
Terms and Condition of Time Deposit Account Opening
| 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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