Outgoing Collection Services

Simulation Results
Investment Goals	Future Investment
Komparasi Jenis Aset Konvensional :	Time Deposit
Komparasi Jenis Aset Investasi :	Small Mid Cap Equity Funds
Nominal Investasi Awal	0,00
Nominal Investasi Bulanan	0,00

Time Deposit	Small Mid Cap Equity Funds
Total Savings + Return 71.228.531,00	Total Savings + Return 78.729.940,72
Total Savings 70.000.000,00	Total Savings 70.000.000,00
Total Return 1.228.531,00	Total Return 8.729.940,72
Nilai Pertumbuhan % 1,76%	Nilai Pertumbuhan % 12,47%
Jangka Waktu Investasi 20 Tahunan	Jangka Waktu Investasi 20 Tahunan

Simulation
Property Prices	0,00
Down Payment	0,00
Investment Period	1 Year
Annual Interest Rate (%)	0%
Loan Amount	0,00
Monthly Installment	0,00

Simulation Results:
Your Loan Amount	0,00
Loan Period	1 Month
Monthly Interest Rate (%)	0%
Total Monthly Installment	0,00

Simulation Table
Type of Loan	Simple Working Capital
Type of Business	Service
Monthly Sales	0
Total Loans from Other Banks	0
Kebutuhan Modal Kerja	0
Total limit yang dapat diberikan	0

Simulation Table
Type of Loan	Complete Working Capital
Average monthly sales	0
Cost of goods sold	0
Siklus Modal Kerja	0
Piutang	0
Inventori	0
Hutang Dagang	0
Kebutuhan Modal Kerja	0

Product Information

Required Documents

Benefit

Product Information

Outgoing Collection Services Outgoing Collection Services (OCS) will help you obtain payments from business partners. This payment method is suitable for trade transactions with well-known Buyers and is supported by more competitive transaction fees compared to other payment methods. There are two types of OCS services, against payment (DP) and against acceptance (DA).

Required Documents

Required Initiation Document
Surat Penyerahan Dokumen Ekspor (SPDE).
Commercial Document.
Transportation Document (BL, AWB, etc).
Nota Pelayanan Ekspor (NPE) and Pemberitahuan Ekspor Barang (PEB)

Benefit

OCS Benefits for You:

Document certainty is only given after there is a payment or acceptance.
Assisting you as a Seller/Drawer in obtaining payment or acceptance from a Buyer/Drawee.

Product and Service Information Summary

Complete Solution for Your Business Financial Management

Experience the convenience of managing your business banking transactions in real-time, accessible via PC/smartphone from anywhere.

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