Consumer Banking Treasury

Consumer Banking Treasury (CBT) is a unit under Wealth Management Group - Directorate of Micro and Retail Banking that handles the transactions of treasury products such as today, tomorrow, spot, forward, swap transactions and bonds for individual customers, and banknotes transactions.

The available of CBT products are:

  1. Telegraphic Transfer (TT)
    • Today, Tom, Spot
    • Derivative FX: Forward, Swap
  2. Retail Bonds
    • Surat Utang Negara (SUN)
    • Obligasi Negara Ritel (ORI)
    • Surat Berharga Syariah Negara (Sukuk Negara)
  3. Banknotes
    • Today, Tom

Telegraphic Transfer (TT): Today, Tomorrow, Spot

  • Today is a purchase/sale transaction of a currency against other currency, in which fund settlement is done on the same day as the transaction date.
  • Tomorrow is a purchase/sale transaction of a currency against other currency, in which fund settlement is done in 1 (one) working day after the transaction date.
  • Spot is a purchase/sale transaction of a currency against other currency, in which fund settlement is done in 2 (two) working days after the transaction date.

Derivative FX: Forward, Swap

  • Forward is a purchase/sale transaction/contract of a currency against other currency at a future exchange date with pre-determined rate (on the contract date).
  • Swap is a contract to purchase/sell a currency (reference currency) against other currency (non-reference currency) at a certain exchange date, and an agreement to resell/repurchase such amount in the future with a pre-determined rate.

    • Retail Bonds

  • Surat Utang Negara (SUN) is a securities in the form of debt certificate issued by the Government of Indonesia in the form of State Bonds with 12 (twelve) months tenor and regular coupon payment with a minimum transaction of Rp. 250,000,000,-.Type of SUN: Fixed Rate (FR Series), Variable Rate (VR Series)
  • Obligasi Negara Ritel (ORI) is a Government Bond with monthly coupon payment and minimum transaction of Rp. 5,000,000 .
  • Surat Berharga Syariah Negara (Sukuk Negara) is a bond issued by the government based on Islamic principles, as evidence of share of participation in State Islamic Securities Assets (Aset Surat Berharga Syariah Negara - SBSN), either in rupiah or foreign currencies.

Banknotes: Today, Tomorrow

  • Today is a transaction of buying/selling Foreign Banknotes (UKA), in which the UKA physical settlement is done on the same day as the transaction date.
  • Tomorrow is a transaction of buying/selling Foreign Banknotes (UKA), in which the UKA physical settlement is done 1 (one) working day after the transaction date.

List of Authorized Money Changers (AMC):

  1. Jakarta Mal Taman Anggrek
  2. Jakarta Mal Puri Indah
  3. Jakarta Plaza Mandiri
  4. Jakarta Mal Pondok Indah 1
  5. Jakarta Mal Pondok Indah 2
  6. Jakarta Thamrin
  7. Jakarta Soekarno Hatta Airport Terminal D
  8. Jakarta Soekarno Hatta Airport Sela Panjang
  9. Jakarta Mal Kelapa Gading
  10. Jakarta Mangga Dua
  11. Jakarta Mangga Besar
  12. Jakarta Muara Karang Dalam
  13. Jakarta Roxy Mas
  14. Medan Balai Kota
  15. Batam Lubuk Baja
  16. Batam Raja Ali
  17. Padang Sudirman
  18. Palembang Arief
  19. Bandung Asia Afrika Selatan
  20. Yogyakarta Sudirman
  21. Surabaya Bandara Juanda
  22. Surabaya Genteng Kali
  23. Denpasar Legian
  24. Denpasar Gajah Mada
  25. Balikpapan Ahmad Yani
  26. Makassar Kartini
  27. Manado Sam Ratulangi

Contact Phone No:

  • Phone : 62-21-5210450 (Hunting)
  • Fax : 62-21-5210424
Sunset

Internet Banking Login