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 18 September 2024 15:15:30 WIB
Currency | Buy | Sell |
---|---|---|
USDIDR |
15,200
|
15,500
|
SGDIDR |
11,731
|
12,001
|
AUDIDR |
10,286
|
10,552
|
EURIDR |
16,902
|
17,408
|
The Mobile Banking application from Danamon has many attractive features, benefits and can make you addicted.