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Corporate Interest & Fees

Detailed information on interest and transaction fees for OCBC corporate products

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  • Simpanan & Investasi
  • Treasury
  • Services

    Giro

    Business Smart

    Business Signature

    Giro Umum

    Multicurrency

    Deposito

    Deposito Berjangka

    Deposito Devisa Hasil Ekspor

Fee Jumlah Unit
 Administration fee  Rp 30,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 100,000.-   per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 100,000.-   
Fee Jumlah Unit
 Administration fee  Free  per month
 Fall below fee  Rp 100,000.-  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 1,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 22,500.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 75,000.-  per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 100,000.-   
Fee Jumlah Unit
 Administration fee  Rp 50,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee
 Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee equiv. Rp 50.000,- (telex) + provisi 0,125% (min. USD 10, max. USD 150)
 per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-   per replacement
 Stamp duty fee Rp 10,000.-   per stamp
 Account closure fee Rp 25,000.-   
Fee Amount Unit
 Administration fee  Rp 20,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC NISP ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/Velocity)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/Velocity < 14:00 WIB)
Rp 30,000.-   per RTGS (Over the counter)
 Remittance fee Rp 100,000.-   per TT
 Chequebook order fee Rp 275,000.-   per book
 Card replacement fee Rp 20,000.-  per replacement
 Stamp duty fee Rp 10,000.-;  per stamp
 Account closure fee Rp 100,000.-  
Fee Jumlah Unit
Interest Rate* 2.75% p.a.
Income Tax Fee 20% from gross interest
Penalty fee 1% of placed amount

*) Interest rates can change at any time

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

    FX & FX Derivative

    FX Today Tomorrow and Spot

FX Today

FX Today
There is no additional cost besides exchange rate

FX Non-Today
There is no additional cost besides exchange rate, however, for MD requirements, refer to FX faciltiies provided

    Cash Management

    Remittance

    Bulk Payment

    Layanan Pembayaran Pajak - MPN G2

    Virtual Account

    Cash Pick Up & Delivery Service

    Trade Finance

    Letter of Credit (LC) /Surat Kredit Berdokumen Dalam Negeri (SKBDN)

    Inward Documentary Collection (Inkaso Masuk)

    Penerusan LC/SKBDN

    Outward Documentary Collection/Inkaso Keluar

    Guarantee

Remittance

Fee
Jumlah Unit
 Telex fee
  Rp 50.000,-
  
 Rp 75.000,-  Business Signature Current Account
 Rp 100.000,-  Business Smart/ Multicurrency Current Account
 Full Amount USD 25
EUR 20
AUD 30
GBP 20
HKD 300
SGD 25
CNH 200
CAD 25
CHF 15
NZD 45
JPY 5.000 (Fund Transfer < JPY 40 Mio
JPY 5.000 (Fund Transfer > JPY 40 Mio) (up to transfer amount JPY 40 Mio) + 0,05% of remaining transfer amount (0,05% x (fund transfer – JPY 40 Mio))		  
 Provision fee  0.125%  min. USD 10 max. USD 150

Bulk Payment

Fee
Jumlah Unit
via branch
 
  IDR 3.500,-
 USD 0.35
 SGD 0.45		  per transaction
via OCBC Business  IDR 2.500,-
 USD 0.25
 SGD 0.35		  per transaction

Layanan Pembayaran Pajak - MPN G2

Free of charge

Virtual Account

Fee
Jumlah Unit
Service fee 
 IDR2,500,- per transaction/ IDR1,000,000 per month
VA Set-up fee IDR2,500,000,-

Cash Pick Up & Delivery Service

Fee
Jumlah Unit
 Biaya Trip 
  vary by distance & vendor availability
 Cash Processing  Rp 20,-  per bill 
 Insurance    
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
 

Inward Documentary Collection (Inkaso Masuk)

Fee
Unit
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
Item Tariff (Valas/Rupiah)
Advising Fee
Keep with us USD 25/IDR 350.000
Taken by beneficiary USD 100/IDR 1.250.000
Advise through USD 100/IDR 1.250.000
Negotiation
Negotiation fee 0.25% from document value, min. eq. USD 50/IDR 700.000
Collection 0.125% from document value, min. eq. USD 50/IDR 700.000
 
 

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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)