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Terms and Conditions


Enjoy convenience and comfort in meeting your Treasury transaction needs.


Terms and Conditions

  • Customer has effective funds in the account before making a transaction.
  • Customer has forex line/derivative line facility or uses a marginal deposit.
  • Subject to the applicable Regulations of Bank Indonesia and the Financial Service Authority.
  • Customer signs a Derivative Master Agreement and other transaction agreements.
  • Price is set out by negotiation between the Treasury Division and customer based on the prevailing market prices.
  • Or, can directly contact our network to find out the requirements according to the type of transaction needed.