A service for maintaining your company’s liquidity while generating better return through several mechanisms that automate a series of schedules fund transfers among several accounts.
This service is applicable for accounts that are already registered in Danamon Cash Connect, denominated in a same currency.
A facility for concentrating excess fund from several accounts (Sub Accounts) into one account (Main Account). This is normally done in order to manage liquidity and get a higher return.
A facility for transferring fund from one account (Main Account) to several other accounts (Sub Accounts), which are typically used for company’s daily operational activities.
A facility for maintaining the balance of certain accounts within a specified minimum and maximum range. The deficit/surplus from each account shall be taken from/transferred into one account (Main Account).
Jl. HR. Rasuna Said Blok C No. 10, RT 010 / RW 007, Kel. Karet, Kec. Setiabudi, Jakarta 12920, Indonesia
Cellular Phone: 1-500-090 Email: hellodanamon@danamon.co.id
The following exchange rates are subject to change without notice. For the latest Currency Info Contact the nearest Danamon branch.
Kurs per 08 June 2023 15:21:02 WIB
| Currency | Buy | Sell |
|---|---|---|
| USDIDR |
14,750
|
15,050
|
| SGDIDR |
10,938
|
11,198
|
| AUDIDR |
9,843
|
10,112
|
| EURIDR |
15,790
|
16,177
|
Mobile Banking application from Danamon which has many features and advantages, to make your life easier and more comfortable.
.jpg)
