Safer investment with principal placement protection at maturity date
Returns are higher than time deposits
The period starts from 1 week
Flexible
Available with “against payment – DP” or “against acceptance – DA” options
Reputable
Good reputation with vast conections with overseas correspondent bank
Trustworthy
Transactions are handled by professional and experienced staff
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
Principal Protected Deposit - Double NO Touch (PPD - DNT) is an investment instrument (Structured Product) in the form of a combination of time deposits in foreign currency and FX option in which the principal of the PPD DNT placement will be protected 100% if it holds until maturity
In PPD - OT, customers will earn bonus if the currency touches the agreed price between customers and Bank, while in PPD - DNT, customers will earn bonus if the currency moves in range of agreed price
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