| 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 |
|
