Payment Service

In accordance with the Adjustment of Operational Activities and Public Service Schedule of Bank Indonesia related to the current conditions, Bank Danamon Indonesia hereby announce the following Cut off Time (COT) adjustments as follows: 

  1. A. SKN/LLG & RTGS Cut Off Time transaction via C@W (Cash@Work) and DCC (Danamon Cash Connect):
    • COT SKN/LLG Single, previously at 15.00 WIB to 13.30 WIB.
    • COT SKN/LLG Bulk, previously at 14.00 WIB to 13.15 WIB.
    • COT RTGS Single, previously at 15.30 WIB to 13.30 WIB.
    • COT RTGS Bulk, previously at 14.30 WIB to 13.15 WIB.
  1. B. SKN/LLG Cut Off Time transaction via API Central:
    • COT SKN/LLG, previously at 15.15 WIB to 13.45 WIB.
    • COT RTGS, previously at 15.15 WIB to 13.45 WIB.
  1. Trade Finance & Services
    • Trade Finance & Services transactions related to SKN or RTGS will be processed on the same day if the transaction documents are submitted in complete condition and received before 11.30 WIB for SKN and 12.00 WIB for RTGS.
    • Trade Finance & Services transactions related to SKN or RTGS which submitted through any of Bank Danamon’s Trade Representatives (outside DKI Jakarta region) will be processed on the same day if the transaction documents are submitted in complete condition and received before 11.00 WIB for SKN and 11.30 WIB for RTGS.
    • As for other Trade transactions which are not related to SKN and RTGS will be processed on the same day if the transaction documents are submitted in complete condition and received before 13.00 WIB.
    • In the other hand, other Trade transactions which are not related to SKN and RTGS and submitted through any of Bank Danamon’s Trade Representatives (outside DKI Jakarta region) will be processed on the same day if the transaction documents are submitted in complete condition and received before 12.30 WIB..

Information on extended Cut Off Time adjustment is effective from March 30, 2020 until July 15, 2020, if there is further notification regarding the COT adjustments above, we will get you notified as soon as possible.

Thank you for your attention and cooperation.

Note:
- Attached COT Adjustment Table Summary

SERVICE

Previous COT (WIB)

COT Effective 30 Mar 2020 until 15 Jul 2020 (WIB)

C@W & DCC

COT C@W

COT DCC

COT C@W

COT DCC

Single SKN/LLG

15:00

15:00

13.30

13.30

Single RTGS

15:30

15:30

13:30

13:30

Bulk SKN/LLG

14:00

14:00

13:15

13:15

Bulk RTGS

14:30

14:30

13:15

13:15

Trade Finance & Services

COT Head Office

COT Branch Office

COT Head Office

COT Branch Office

Related to SKN

12:30

12:00

11:30

11:00

Related to RTGS

13:00

12:30

12:00

11:30

Other Transaction

14:00

13:30

13:00

12:30

Trade Counter Operational

14:00

13:30

13:00

12:30

API / Host to Host

COT

COT

SKN/LLG

15:15

13:45

RTGS

15:15

13:45



In accordance with the Adjustment of Cut off Time of Tanggal Buku Penerimaan Negara (tax payment book date)  and the settlement schedule from Directorate General of Taxation due to current conditions, Bank Danamon Indonesia hereby announce the following adjustments:

  1. Cut Off Time of Tanggal Buku Penerimaan Negara will be changed from 15:00 to 13:00 local time.
    Example:
    • Tax payment transactions paid on March 30, 2020 until 13:00 local time either via Danamon Branch or e-Channel, the time and date of payment printed at BPN (Bukti Penerimaan Negara) and the tax payment book date will follow the time and date of the date of Billing ID paid namely March 30, 2020
    • Tax payment transaction paid on March 30, 2020 after 13:00 local time via Danamon Branch or e-Channel, the time and date of payment printed at BPN (Bukti Penerimaan Negara) will follow the time and date of the date of Billing ID paid, March 30, 2020 while the date for the tax payment book date will be recorded on D + 1 which is March 31, 2020..
  2. Cut off Time of Tax payment transactions through DCC and C@W will follow the current COT.

This adjustment is effective from March 30, 2020 to July 15, 2020, if there is further notification regarding the adjustments, we will get you notified.

 

 

A service for conducting on-line or batch (scheduler) payment or fund transfer between accounts in Bank Danamon as well as accounts in other banks. Bank Danamon services :

Remittance

Application Programming Interfaces - API

Payroll

E-Tax Payment

Enterprise Resource Direct Payment