Service Fee


TYPE OF SERVICE TARIFF

I.

CHECKING ACCOUNT

A.

Rupiah Checking Account

 
Account Administration Charge - Individual Rp. 25.000/ month  
  Account Administration Charge - institution:  
  Government Free  
  BUMN (State Enterprises) Rp. 25.000/ month  
  Other Corporates/Institutions (outside banks) Rp. 25.000/ month  
  Cheque / Transfer From Rp 1,000/ sheet (excluding duty stamp)  
  Counter Cheque Rp 2,000 (excluding duty stamp)  
  Cancellation of Transfer Form Rp. 30,000 per sheet  
  Lost Cheque or Transfer Form:    
  Completed Rp. 30,000 per draft  
  Blank Rp. 30,000 per report  
  Penalty for under minimum balance ( < rp="" 1,000,000=""> Rp. 25,000/ month  
  Penalty for passive account (balance < rp="" 300,000,="" for="" 6="" consecutive=""> Rp. 100,000/ month  
  Closing Charge: Rp. 25.000  
  Charge for extra request for statement of accounts other than monthly statement of accounts
  <= 3 months Rp 5.000/ sheet  
  > 3 s/d 6 months Rp 7.500/ sheet  
  > 6 s/d 9 months Rp 15.000/ sheet  
  > 9 s/d 12 months Rp 20.000/ sheet  
  >12 months Rp 25.000/ sheet  

B.

Foreign Currencies Checking Account

 
  Monthly administration charge:  
  USD USD 5  
  EUR EUR 5  
  SGD SGD 10  
  AUD AUD 10  
  GBP GBP 5  
  JPY JPY 500  
  HKD HKD 50  
  CHF CHF 10  
  Deposit:  
  In the form of Bank Notes (BN) of the same foreign currency BN buying rate: DU USD selling rate For own account = FREE
      For others account = Rp. 5,000,-
    BN buying rate: DU Non USD selling rate Selling / Buying
  In the form of Travelers Cheque (TC) TC buying rate: DU selling rate  
  In the form of Rupiah DU selling rate  
  In the form of same foreign exchange currency 1:1  
  In the form of different foreign exchange currencies Deposit DU buying rate : account DU selling rate  
  Withdrawal:  
  In the form of Bank Notes BN selling rate : DU buying rate, cumulative/ mth <= USD 20.000 = FREE
      > USD 20.000 = 0,50% of excess free commission limit
  In the form of TC TC selling rate : DU buying rate  
  In the form of Rupiah DU buying rate  
  In the form of same foreign exchange currency 1:1  
  In the form of different foreign exchange currencies DU account buying rate : DU withdrawal selling rate  
  Penalty for under minimum balance per month:
  USD USD 7.50  
  EUR EUR 5  
  SGD SGD 10  
  AUD AUD 10  
  GBP GBP 5  
  JPY JPY 500  
  HKD HKD 50  
  CHF CHF 10  
  Charges for Closing by customer:
  USD USD 10  
  EUR EUR 10  
  SGD SGD 20  
  AUD AUD 20  
  GBP GBP 10  
  JPY JPY 1.000  
  HKD HKD 100  
  CHF CHF 20  
  Charges for statement of accounts request outside the monthly statement of accounts:
  <= 3 months Rp 5.000/ sheet  
  > 3 s/d 6 months Rp 7.500/ sheet  
  > 6 s/d 9 months Rp 15.000/ sheet  
  > 9 s/d 12 months Rp 20.000/ sheet  
  >12 months Rp 25.000/ sheet  
  Tracing fee USD 25  

II.

DEPOSITS

 

A.

Rupiah

 
  Issuing/Clearing Free (except for duty stamp cost)
  Penalty for clearing before maturity:    
  Nominal up to Rp 250 million 0.50 % from the nominal value
  Nominal above Rp 250 million Penalty interest rate
  Replacement for lost/damaged Deposit certificate Rp. 25,000 (excluding duty stamp cost)

B.

Foreign Currency

 
  Issuing/Clearing Free  
  Penalty for clearing before maturity:    
  Nominal up to USD 25,000 0.50 % from the nominal value  
  Nominal above USD 25,000 Penalty interest rate  
  Deposit:  
  In the form of Bank Notes (BN) of the same currency (USD) 1 : 1  
  In the form of Bank Notes (BN) of different currency (non USD) BN buying rate : DU selling rate  
  In the form of Travelers Cheque (TC) TC buying rate : DU selling rate  
  In the form of Rupiah DU selling rate  
  In the form of same foreign exchange currency 1:1  
  In the form of different foreign exchange currency Remittance DU buying rate : Deposit DU selling rate  
  Withdrawal:  
  In the form of Bank Notes of the same currency (USD) BN selling rate: DU buying rate, cumulative/ mth per customer <= USD 20.000 = FREE
      > USD 20.000 = 0,50% from free commission excess limit
  In the form of Bank Notes of different currency USD) DU buying rate: BN selling rate  
  In the form of TC DU buying rate: TC selling rate  
  In the form of Rupiah DU buying rate  
  In the form of same foreign exchange currency 1:1  
  In the form of different foreign exchange currency DU Deposit buying rate : DU withdrawal selling rate  
  Replacement for lost/damaged Deposit Certificate Rp. 25,000 (excluding revenue stamp cost)  
  Penalty for clearing before maturity: RCC  
  Rediscount Rate Rediscount Interest Rate  
  Replacement for damaged Deposit Certificate Rp. 25.000 (excluding revenue stamp cost)  

IV.

CARD PRODUCT & 24 HOURS BANKING SERVICES

A. ATM  
  - Card Replacment Kartu Rp. 15.000
  - Reissued PIN Rp. 5.000
  - Balance Inquiry thru ATM  
  ATM Mandiri Free
  Others bank with Link Logo Rp. 2.000
  Other bank with PLUS/VISA/Visa Electron Rp. 3.000
  - Cash Withdrawal  
  ATM Mandiri Free
  Others bank with Link Logo Rp. 3.000
  Others bank with PLUS/VISA/Visa Electron Rp. 15.000 (Domestic)
    Rp. 20.000 (Overseas)
  Special for Cobranding/Mitra Card, additional card admin fee (exlude adm fee account) Rp. 2.000
B. Internet Banking
  Transfer Antar Rekening Bank Mandiri dengan berita Rp. 0
  Transfer Antar Bank via kliring Rp. 5.000
  Transfer Antar Bank via RTGS Rp. 25.000
  Pembayaran tagihan PLN Rp. 3.500
  Pengambilan Token PIN Mandiri pertama kali Rp. 20.000
  Penggatian Token PIN Mandiri karena kesalahan nasabah Rp. 100.000
  Penggatian Token PIN Mandiri bukan karena kesalahan nasabah Bebas
C. SMS Banking
  Transfer Antar Rekening Bank Mandiri dengan berita Rp. 1.000
  Transfer Antar Bank via kliring Rp. 2.500
  Transfer Antar Bank via RTGS Rp. 25.000
  Pembayaran tagihan PLN Rp. 3.500
D. Call Mandiri
  Transfer Antar Rekening Bank Mandiri dengan berita Rp. 1.000
  Pembayaran tagihan PLN Rp. 3.500

V.

TRANSFER

A. Domestic (ina Rupiah)
1 Transfer Out  
  - Transfer recipient is :  
  A Bank Mandiri account holder free
  A Non Bank Mandiri account holder or transfermade in cash Rp.5.000
  An Credit Card in another bank Rp.25.000
  An account holder in another bank Rp.5.000
  - Penerusan nota kredit kliring yang  diterima dari bank lain Rp 10.000 per transaction
  - Biaya perubahan/pembatalan (atas   permintaan nasabah pengirim) Rp 20.000
2 Clearing (Manual, Semi Otomasi, Otomasi or Elektronic)
  - Clearing Payment (Delivery clearing) :
  Credit Letter Rp.5.000
  Warkat Kredit (Nota Kredit) - for credit card payment in others bank Rp.20.000 (customer) Rp. 30.000 (non-customer)
      Non Nasabah Rp. 30.000
  Warkat Debit Rp.2.000
  Warkat Kredit nominal besar (termasuk sistim RTGS *) Rp.35.000
  - Rejected Clearing (Delivery clearing) :
  Not enough balance Rp.25.000
  Other reason Rp.15.000
  *) RTGS = Real Time Gross Settlement  
B. Abroad (Foreign Currencies)
1 Transfer Out
  - Inter Bank Mandiri branch USD 2.50 all in
  - The destination is another bank :  
  Commission :
  The funds are the same as the transferred currencie *) 1/8 % (min USD 5 ; max USD 150)
  The funds are different to the transferred currencies free
  Catatan : *) Pembayaran dengan UKA / TC Valuta sama diberlakukan sebagai transaksi jual beli valuta asing  
  Transfer Charges:
  Swift (single method) Rp 35.000
  Swift (cover method) Rp 75.000
  - Pay in full amount:  
  Valuta transfer USD + USD 25
  Valuta transfer Non USD + USD 30
  - Cancellation charge USD 15 + correspondent
bank charge
  - Amendment USD 8 + correspondent
bank charge
2 Bank Draft
  - Biaya penerbitan warkat Rp 15.000 per warkat
  - Commission :  
  The funds are the same as the transferred currencies *) 1/16 % (min USD 5 ; max USD 150)
  The funds are different to the transferred currencies free
  Catatan : *) Pembayaran dengan UKA / TC Valuta sama diberlakukan sebagai transaksi jual beli valuta asing  
  - Tracer charges:  
  Dibayar tunai rupiah atau atas beban Rekening rupiah Rp 50.000
  Pembayaran atas beban valuta asing USD 5
  - Biaya Pengiriman warkat (bila nasabah   meminta ke Cabang untuk mengirimkan):  
  Regulair Mail /Pos Indonesia - Kilat tercatat Rp 25.000 per tujuan
  Ekspress ( misal EMS Pos Indonesia, DHL, UPS dll) USD 30
  - Repurchase:  
  Dibayar:  
  Tunai/rekening rupiah buy rate DU warkat
  Tunai Bank Notes buy rate DU warkat : sell rate BN
  Kredit rekening valuta asing:  
  Similar currencies 1:1
  Diferent currencies buy rate DU warkat : sell rate DU rekening
  - Stop payment USD 8 + Biaya koresponden (jika ada)
3 Transfer IN
  - Continuation fee to the other bank in :  
  In Rupiah Similar to
the transfer/
clearing fee
  In Foreign currencies Similar to the
transfer out
of foreign
currencies
  - to customer in similar currencies 1:1
  - to customer in different currencies buy rate DU transfer : sell rate DU rekening
  - canceling Remitting Bank (charge a/b Remitting. B) USD 15
  - Tracer / Inquiry Charge USD 15 + correspondent
bank charge

VI.

INKASO

A. Domestic (Rupiah)
  Collection Out
  - The collection letter paid after collection is received :
  Collection Fee :  
  Customer Rp 3.000 per warkat
  Non Customer Rp 10.000 per warkat
  Transfer fee Rp 10.000 per envelope per destination city
  Inkaso titipan others bank Rp 25.000 per warkat (all in)
B. Overseas(Foreign Currencies)
1 Collection Out
  - Clean Collection  
  Commission (paid later) 1/16% Min USD 10 Max USD 50 per warkat
  Handling Charges USD 30
  Correspondent bank charge Same as that
charged by the
correspondent
bank
  Cancelation Same as that
charged by the
correspondent
bank
2 Collection In
  - Clean Collection
  commission 1/8% Min USD 15 Max USD 250 per warkat
  Telex charge to be carried by the correspondent bank USD 15
  Complaint charge regarding charge to be carried by the correspondent bank USD 15

VII.

PAYROLL PACKAGE

  - For the following services :  
  Inserting salaries into envelopes and distributing to the employees Rp. 4.000 per envelope ; min Rp. 250.000
  Inserting salaries into envelopes and distributed by the customer's cashier Rp. 3.500 per envelope ; min Rp. 250.000
  Transfer to employees' accounts + diskette/tape 1.5 per mil from total
payment
  - Delivery fee Case by case

VIII.

TRAVELLERS CHEQUE IN FOREIGN CURRENCIES

  - Selling  
  Atas beban tunai rupiah/rekening rupiah sell rate DU (TC)
  Atas beban rekening Valas sell rate DU (TC) :buy rate DU rekening
  Atas beban Bank Notes sell rate DU(TC) : buy rate BN
  - Buying  
  Dibayar tunai rupiah/untuk keuntungan rekening rupiah buy rate DU (TC)
  Untuk keuntungan rekening valuta asing buy rate DU (TC) : sell rate DU rekening
  Dibayar Bank Notes buy rate DU (TC) : sell rate BN

IX.

SAFE DEPOSIT BOX (SDB)

  - Lease per year :
  Mini ( 3 s/d 5 inch x 5 inch x 24 inch) Rp 200.000
  Kecil (3 inch x 10 inch x 24 inch) Rp 400.000
  Sedang (5 inch x 10 inch x 24 inch) Rp 500.000
  Besar (10 inch x 10 inch x 24 inch) Rp 800.000
  Ekstra 1 (15 inch x 15 inch x 24 inch) Rp 1.250.000
  Ekstra 2 (diatas 35 inch x 15 inch x 24 inch) Rp 3.000.000
  Catatan: 1 inch = +/- 2,5 Cm  
  - Key deposit Rp 750.000

X.

PENERBITAN SURAT REFERENSI BANK

Rp.50.000
  (in B.Indonesia/B.Inggris)  

XI.

STANDING INSTRUCTION:

  Transaksi Payment point yang dilaksanakan secara manual/sistem Rp. 2.000 / transaction
  Non Transaksi Payment point Rp. 3.000/ transaction
  Catatan: Tarif Standing Instruction belum termasuk biaya pelaksanaan  

XII.

SALDO INFORMATION FOR 3rd PARTIES

Rp 50.000

XIII.

BEA METERAI (STAMP)

on condition
Sunset