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Corporate Interest & Fees

Detailed information on interest and transaction fees for OCBC corporate products

OCBC Business
  • Simpanan & Investasi
  • Treasury
  • Services

    Giro

    Giro Business Smart

    Giro Business Signature

    Giro Umum

    Giro Multicurrency

    Deposito

    Deposito Berjangka

    Deposito Devisa Hasil Ekspor

Fee Jumlah Unit
Administration fee IDR 30,000.- per month
Fall below fee Free per month
Non-OCBC NISP ATM balance inquiry fee IDR 4,500.- per inquiry
Non-OCBC NISP ATM withdrawal fee IDR 8,000.- per withdrawal
Interbank transfer fee
 IDR 6,500.- per online transfer
IDR 2,000.- per LLG (Internet/Mobile/OCBC Business)
IDR 2,900.- per LLG (Over the counter)
IDR 25,000.- per RTGS (Internet/Mobile/OCBC Business < 14:00 WIB)
IDR 30,000.- per RTGS (Over the counter)
Remittance fee IDR 100,000.- per TT
Chequebook order fee IDR 275,000.- per book
Card replacement fee IDR 20,000.- per replacement
Stamp duty fee IDR 10,000.-  per stamp
Account closure fee IDR 100,000.-  
Dormant account fee IDR 100,000.- per month
 
Fee Jumlah Unit
 Administration fee  Free  per month
 Fall below fee IDR 100,000.-  per month
 Non-OCBC NISP ATM balance inquiry fee IDR 4,500.-   per inquiry
 Non-OCBC NISP ATM withdrawal fee IDR 8,000.-   per withdrawal
 Interbank transfer fee
 IDR 6,500.-   per online transfer
IDR 1,000.-  per LLG (Internet/Mobile/OCBC Business)
IDR 2,900.-  per LLG (Over the counter)
IDR 22,500.-  per RTGS (Internet/Mobile/OCBC Business < 14:00 WIB)
IDR 35,000.-  per RTGS (Over the counter)
 Remittance fee IDR 75,000.-   per TT
 Chequebook order fee IDR 275,000.-   per book
 Card replacement fee IDR 20,000.-   per replacement
 Stamp duty fee IDR10,000.-   per stamp
 Account closure fee IDR 100,000.-   
 Dormant account fee IDR 100,000.-  per month
 
Fee Jumlah Unit
 Administration fee  Rp 50,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee
 Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/OCBC Business)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/OCBC Business < 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.-   
 Dormant account fee Based on the currency used:
- IDR: Rp 100.000,-
- USD: 5 Dolar
- EUR: 5 Euro
- GBP: 5 Pound Sterling
- CHF: 5 Franc Swiss
- CAD: 10 Dolar
- SGD: 10 Dolar
- AUD: 10 Dolar
- NZD: 10 Dolar
- HKD: 50 Dolar
- CNH: 50 Yuan
- JPY: 1000 Yen
per month
 
Fee Jumlah Unit
 Administration fee  Rp 20,000.-  per month
 Fall below fee  Free  per month
 Non-OCBC ATM balance inquiry fee Rp 4,500.-   per inquiry
 Non-OCBC ATM withdrawal fee Rp 8,000.-   per withdrawal
 Interbank transfer fee Rp 6,500.-   per online transfer
Rp 2,000.-   per LLG (Internet/Mobile/OCBC Business)
Rp 2,900.-   per LLG (Over the counter)
Rp 25,000.-   per RTGS (Internet/Mobile/OCBC Business < 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.-   
 Dormant account fee Based on the base currency, the equivalent is IDR 100,000
If there is no balance, the dormant account fee will be debited in another currency with the highest balance (IDR equivalent) in 1 account. 		per month
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/CNY 200
CAD 25
CHF 15
NZD 45
JPY 5.000 (Fund Transfer < JPY 40 Mio
JPY 5.000 (until the transfer amount JPY 40 mio) + 0,05% from the remaining transfer amount (0,05% x (nominal transfer – JPY 40 mio))

*Effective 8 May, the full amount CHF fee changes to CHF 20 		 
 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). The maximum deposit value guaranteed by LPS per customer per bank is IDR 2 billion. To check the LPS Guarantee Interest Rate, click here.