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SBDK

Exchange Rate

Simulation

Collection

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Foreign Collection

Type of collected bank drafts: Sight / Draft and Documentary

Charge

Remarks Fee
1. Collection out of foreign exchange  
 a. Forwarding Collection  
 - Through Representatives IDR 25,000,- up to IDR 35,000,- + Fee Correspondent Bank
    (in Jakarta)
 - Through the Bank Correspondent   Shipping Fees + Fee Correspondent Banks
 b. Results Collection   USD 5 or the equivalent (Wachovia Bank through an additional Fee of USD 3.5 or the equivalent)
2. Collection incoming foreign  
    currencies(Bank Correspondent)
 a. Collection Forwarding   Free Shipping
 b. Results Collection   SWIFT fee IDR 50,000,- + IDR 25,000,- (administration)
3. Rejection Collection Accordance correspondent bank charges
4. Protests USD 25 + Fee + notary Fees Correspondent Banks


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