Foreign Exchange Export Deposits

Storage solution for Export Foreign Exchange with many advantages

Competitive Rates

The more funds are saved the higher are the interest earned

Special Income Tax Rates

Can be adjusted according to the type of currency and saving time period

2 Currency Options

Deposits in Indonesian Rupiah and USD

    Requirements

    Terms & Conditions Rekening Dana Lender

    Facility

Requirements for Account Opening

  1. Individuals
    • ID Card/Passport(WNI)
    • Passport and KITAS/KIMS/KITAP (WNA)
    • NPWP
    • Fill in account opening form and other supporting documents
  2. Corporate
    • Submit the certificate of establishment and its amendments, SIUP, TDP, NPWP, organizational structure, identity of the management (KTP /Passport and KIMS / KITAS authorized officials)
    • Fill in account opening form and other supporting documents

Terms & Conditions Rekening Dana Lender

Terms & Conditions Rekening Dana Lender
Terms & Conditions Rekening Dana Lender

Terms & Conditions Rekening Dana Lender

Facilities

  • E-Statement sent via Email to customer
  • Access in OCBC mobile to view account balance and its movement

Other Information

  • The Customer is free to make deposits and/or transfer funds to RDN
  • The Bank may only transfer funds from RDN if there are instructions from the customer to the Fintech company.
  • Accounts cannot be automatically closed and account closing can only be processed based on the customer's instructions through the Fintech company
  • Customers are not given saving account passbook/cheques book/current account book/letter authorization and debit cards

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