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ITEM DESCRIPTION
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AMOUNT
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OUTGOING TRANSFER (OTR)
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OTR in foreign currency to other bank:
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Free
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- Cover in the same currency
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• Less than equal to USD. 1000
• USD. 100 1 up to USD 10.000
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USD. 5
USD. 10
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• More than USD. 10.001
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USD. 35
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- Cover in other foreign currencies
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Free
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- Cover in bank notes in the same currency
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• Less than equal to USD. 1000
• USD. 100 1 up to USD 10.000
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USD. 5
USD. 15
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• More than USD. 10.001
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USD. 35
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- Cover in bank notes in other foreign currencies
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Free
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INCOMING TRANSFER (ITR)
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1. ITR in IDR:
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- Credited to IDR BNI account
• Up to IDR. 1 million
• More than IDR. 1 million
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IDR. 15.000,00
IDR. 20.000,00
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- Pay in cash to beneficiary
• Up to IDR. 1 million
• More than IDR. 1 million
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IDR. 20.000,00
IDR. 25.000,00
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• Up to IDR. 1 million
• More than IDR. 1 million
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IDR. 15.000,00 + Clearing fee
IDR. 20.000,00 + Clearing fee
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2. ITR in foreign currency:
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- Credited to IDR BNI account
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Free
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- Pay in IDR cash to beneficiary
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Free
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- Credited in the same currency to BNI account
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USD. 2.50
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- Credit in different currency to BNI account
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FX cross rate
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- Pay in cash (bank notes) to beneficiary
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In lieu of exchange 0.5 %; min USD. 5.00
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3. Stop Payment/Cancellation/Refund
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• Cover through Vostro (IDR)
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IDR 50.000,00
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• Cover through Vostro (USD)
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USD 10.00
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• Cover through Nostro
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USD 20.00
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