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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).
Menara Bank Danamon Jl. HR Rasuna Said Blok C No. 10 Kelurahan Karet, Kecamatan Setiabudi Jakarta Selatan 12920, Indonesia
Cellular Phone: 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 06 December 2023 15:26:21 WIB
| Currency | Buy | Sell |
|---|---|---|
| USDIDR |
15,345
|
15,645
|
| SGDIDR |
11,440
|
11,703
|
| AUDIDR |
10,091
|
10,354
|
| EURIDR |
16,531
|
17,033
|
The Mobile Banking application from Danamon has many attractive features, benefits and can make you addicted.
