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BNI Open Account Financing


Is a financing of bills by BNI to Exporters/Sellers/Corporate Partners through takeover of bills in a trade payment method, namely Open Account.

BNI provides Open Account Financing (OAF) services such as :

OAF (Corporate) - Provision of financing facility based on Corporate Risk Assessment

The benefits of using BNI OAF (Corporate) are :

  • Financing facilities with competitive interest rates.
  • Funding can be carried out on the value of sales/export documents in a currency that has an exchange rate record at Bank Indonesia.
  • Increase Working Capital and Liquidity using financing with a tenor of up to 6 months.

Requirements :

  • The corporate must be a BNI customer.
  • Corporate partner/supplier has received written recommendations from the Corporate.
  • Corporate partner submits Declaration Letter and Request for Disbursement.
  • Corporate partner submits original/photocopy of invoice/receipt/bill that has obtained acceptance from the Corporate.

OAF (Seller) – Provision of financing facilities based on Seller/Exporter Risk Assessment

The benefits of using BNI OAF (Seller) are :

  • Financing facilities with competitive interest rates.
  • Funding can be carried out on the value of sales/export documents in a currency that has an exchange rate record at Bank Indonesia.
  • Increase Working Capital and Liquidity using financing with a tenor of up to 6 months.

Requirements :

  • The Seller/Exporter must be a BNI customer.
  • Submit an Application and Approval for Open Account Financing.
  • Photocopy of invoice/bill/receipt or similar document originally submitted by the Exporter/Supplier to Importer/Buyer.
  • Submit an appropriate transaction cover.

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