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Interest Rate Derivative

Manage business risk through hedging for principal and interest exchange

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Alternative Hedging Instrument

Hedging Alternative for Protection Against Exchange Rate Fluctuations

Anticipate Exchange Rate and Interest Rate Volatility

Exchange Rates and Interest Rates Remain Under Control

Flexible Payment Schedule

Flexible Payment Schedule Arrangement According to Business Needs

    Interest Fee

    Product Information Summary

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

Inward Documentary Collection
Inward Documentary Collection

Inward Documentary Collection

Outward Documentary Collection
Outward Documentary Collection

Outward Documentary Collection

 

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PT Bank OCBC NISP Tbk is licensed and supervised by the Indonesian Financial Services Authority & Bank Indonesia, and is a guaranteed member of Indonesia Deposit Insurance Corporation (LPS)