Cash Management System

System which enables company to monitor and execute banking transactions involving its account at Bank Mandiriís Offices throughout Indonesia on a real-time basis through its own PC.


  1. Fully Control of own account transactions
  2. Reduce idle fund
  3. Optimize return
  4. Time and Cost efficient
  5. Geographical coverage
  6. Access to real time information
  7. Minimum investment


  1. Inquiry (Demand Deposit, Time Deposit and Loan Account)
  2. Print and download Bank Statement
  3. Overbooking
  4. Payment (Clearing, RTGS, SWIFT and TT)
  5. Other Informations (Forex Rate and Bank Rate)
  6. Import data payment (MT-103 format)
  7. Bill Payment (telco)

Security System

  1. Direct secure line connection to Mandiriís system (
  2. Unique company ID (Verisign Security Certification Socket Secure Line 128 bit)
  3. User level, user ID & password set up by client
  4. Transaction:
    • Using latest Encryption technology
    • Registered token for test key generation
    • Closed transfer (to registered Mandiriís account)
    • 3 user level: operator, supervisor and/or approval
    • Setting limit transaction

System Requirements

  1. Personal Computer/notebook Pentium 4
  2. Windows 2000 Professional
  3. Internet Explorer Version 6.0
  4. RAM 256 MB
  5. Telephone line dan standard modem 56.6 Kbps or other internet connection.

For further information please contact:

Hotline Service :
PT Bank Mandiri (Persero) Tbk.
Product Management Group
Cash Management Dept.
Plaza Mandiri Lantai 24
Jl. Jend. Gatot Subroto Kav.36-38
Jakarta Selatan 12190
Telp : 021-52963001-3
Faks : 021-52904290
E-mail :

Mandiri Cash Management System