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 13.30 WIB to 15.00 WIB (C@W and DCC)
    • COT SKN/LLG Bulk, previously at 13.15 WIB to 14.45 WIB (DCC) and 14.30 WIB (C@W)
    • COT RTGS Single, previously at 13.30 WIB to 15.00 WIB (C@W and DCC)
    • COT RTGS Bulk, previously at 13.15 WIB to 14.45 WIB (DCC) and 14.30 WIB (C@W)
  1. B. SKN/LLG Cut Off Time transaction via API Central:
    • COT SKN/LLG, previously at 13.45 WIB to 15.00 WIB.
    • COT RTGS, previously at 13.45 WIB to 15.00 WIB.
  1. Trade Finance & Services
    • Trade Finance & Services transactions related to SKN and RTGS will be processed on the same day if the transaction documents are submitted in complete condition and received before 12.30 WIB. 
    • Trade Finance & Services transactions related to SKN and 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 12.00 WIB. 
    • As for other Trade transactions which are not related to SKN or RTGS will be processed on the same day if the transaction documents are submitted in complete condition and received before 13.30 WIB. 
    • In the other hand, other Trade transactions which are not related to SKN or 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 13.00 WIB.

Information on extended Cut Off Time adjustment is effective from August 18th 2020 until further notice. If there is any 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 from August 18th 2020 until further notice (WIB)

C@W & DCC

COT C@W

COT DCC

COT C@W

COT DCC

Single SKN/LLG

13:30

13:30

15:00

15:00

Single RTGS

13:30

13:30

15:00

15:00

Bulk SKN/LLG

13:15

13:15

14:30

14:45

Bulk RTGS

13:15

13:15

14:30

14:45

Trade Finance & Services

COT Head Office

COT Branch Office

COT Head Office

COT Branch Office

Related to SKN

11:30

11:00

12:30

12:00

Related to RTGS

12:00

11:30

12:30

12:00

Other Transaction

13:00

12:30

13:30

13:00

Trade Counter Operational

13:00

12:30

13:30

13:00

API / Host to Host

COT

COT

SKN/LLG

13:45

15:00

RTGS

13:45

15:00



Information on Tax Payment Transaction (MPNG3) Cut off Time & Tax Settlement Schedule Adjustment in the New Normal

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 13:00 to 15:00 local time.
    Example:
    • Tax payment transactions paid on August 18, 2020 until 15:00 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 August 18, 2020
    • Tax payment transaction paid on August 18, 2020 after 15:00 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, August 18, 2020 while the date for the tax payment book date will be recorded on D + 1 which is August 19, 2020
  2. Cut off Time of Tax payment transactions through DCC and C@W will follow the current COT.

This adjustment is effective from August 18, 2020 until further notice, 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