Fee and Pricing

1. Cash Deposit IDR

NO

Deposit

For IDR Account

For USD Account

& non USD Account

1

CASH

Customer

Customer

Deposits between Bank Danamon branches :

 

 

a. Within city

Free

TT Sell

b. Intercity

Free

TT Sell

 

2

NON CASH

 

 

2.1.

Danamon Check/BG deposits

Free

TT Sell

2.2.

Other Banks Check/BG deposits (in each sheet of Check/BG) * :

 

 

a. Check/BG debit clearing

Rp. 2.000

TT sell + Rp. 2.000

b. Different clearing territories (inkaso):

 

 

- There's Danamon branch in local clearing central

Rp.10.000

TT Sell + Rp.10.000

- There's no Danamon branch in local clearing central

Rp.10.000 (once the Check/BG is deposited) + correspondent bank fees

TT Sell + Rp.10.000 (once the Check/BG is deposited) + correspondent bank fees

c. Bilateral clearing with amount > Rp 500 mio

Rp.150.000

TT Sell + Rp.150.000

2.3.

Clearing rejection

Rp 125.000

No facilities

2.4.

Deposits by account debiting (overbooking)

Free

TT Sell

2.5.

Check/BG clearing deposits intercity clearing bank participant

Rp. 10.000***

TT Sell + Rp.10.000***

2.6.

Forwarding incoming clearing from another bank (each Check/BG)

Free

No facilities

Notes:

* Include transaction process fees at Central Bank of Indonesia
** Include all correspondent bank fees to another bank / Check/BG and process fees at Central Bank of Indonesia

2. Cash Deposits Banknotes

FOREIGN CURRENCY BANK NOTES DEPOSITS

1

CASH

For IDR account

For USD Account and other FCY Accounts

1.1

Same currency

-

-

1.2.

Different currency

BN Buy

BN Buy / TT Sell

 

 

2

Administration fees for USD Bank note deposit:

 

2.1

Free adiministration fees for:

 

 

BN USD 100 L series in Blue color and USD 50 (Big Head, issued after 1996) with good condition, clean, no stamp/asterisk, with no initials/ no scribble even slightest, no wrinkled / folded, no staple marks.

2.2

Charge for 0.5% from Danamon purchase price (BN Buy):

 

 

BN USD 100 with Big Head image issued after 1996 and before USD 100 blue L series in good condition, clean and no stamp/asterisk, with no initials/ no scribble even slightest, no wrinkled / folded, no staple marks

2.3

Charge for 1.50% from Danamon purchase price (BN Buy):

 

 

Other USD denominations as in operational policy at branch.

 

 

 

 

1. Transfer IDR

IDR TRANSFER

 

 

From IDR Account by customer

From USD and non USD Account by customer

1

To another bank within city and intercity through National Clearing System (SKN)*

Rp 2.900

TT Buy + Rp 2.900

2

To another bank through RTGS

Rp.30.000

TT Buy + Rp 30.000

3

Auto Transfer (Standing Instruction) regularly in certain date, certain amount and certain schedule

 

No facilities

3.1

Inter account (per-transaction)

open

3.2

To another bank (per-transaction)

Rp.5.000 + transfer fee

4.1

Danamon Cash Connect- SKN

Rp 2.900

TT Buy + Rp 2.900

4.2

Danamon Cash Connect- RTGS

Rp 25.000

TT Buy + Rp 25.000

Notes :

2. Out Transfer Valas



3. Income Transfer Valas

FCY INCOMING TRANSFER

1

FCY Incoming Transfer Process Fee (deducted by Bank Danamon)

 

1.1

FCY Incoming Transfer with full amount instruction:

With no deduction, credited to Custumer account as much as in incoming from Danamon's correspondent bank

1.2

FCY Incoming Transfer with non full amount instruction:

 

 

a.

USD currency with MT (message type) 103 instruction received directly from Danamon's correspondent bank

With no deduction, credited to Custumer account as much as in incoming from Danamon's correspondent bank

b.

Non USD FCY with MT (message type) 103 instruction received directly from Danamon's correspondent bank

Deducted as much as equivalent to USD 5 from incoming transfer that received by Bank Danamon

 

c.

USD and Non USD FCY with MT (message type) 103 instruction received directly from outside Danamon's correspondent bank

Deducted as much as equivalent to USD 5 from incoming transfer that received by Bank Danamon

2

IDR Incoming Transfer Fee:

 

 

2.1

Credit to Account

Free

 

2.2

Forwarding to another bank and SPKU

Rp. 50.000

3

Forwarding to another bank in foreign currency

Return - charged a refund fee

4

Refund fee in FCY

USD 20

5

Refund fee for IDR incoming transfer from abroad

Rp. 25.000

6

Inquiry fee

USD 20

7

Transfer fee for MT199 to Sending Bank for correction of Export Information

USD 5

1. Cash Withdraw IDR

IDR Cash Withdrawal

 

 

From IDR Account by Customer

From FCY (USD / Non USD) by customer

1

To another bank within city and intercity through National Clearing System (SKN)*

 

 

1.1.

Withdrawal >= Rp. 300 mio (for big branch) & >= Rp.100 mio (for small branch) with confirmation a day in advance.

free

TT Buy

1.2.

Withdrawal as in limit above without any confirmation a day in advance

free

TT Buy + Rp.100.000 / transaction

1.3.

For withdrawal cancellation on the date of transaction

free

0.05% from confimed amount, min. Rp.100.000

2

With counter check

free

Rp.10.000 + TT Buy (Special for PrimaGiro USD) per sheet of counter check

 

IDR CASH WITHDRAWAL LIMIT AND BOOK TRANSFER

Transaction

Transaction Amount

Transaction Fees

1

Cash withdrawal

<= Rp. 10,000,000

free of charge

 

 

> Rp. 10,000,000

free of charge

2

Overbooking

<= Rp. 10,000,000

free of charge

 

 

> Rp. 10,000,000

free of charge


2. FCY Cash Withdraw

FCY CASH WITHDRAWAL

 

ALL SEGMENTS

 

From IDR Account by Customer

From FCY Account (Non USD) by Customer

From USD Account by Customer

1. BN same currency

 

2% administration fees

CASA FCY:

- Amount <= USD 5,000 / day / account : administration fee 0 %

- Amount > USD 5,000 / day / account : administration fee 0.5%

Disbursement of FCY Deposit :

- Amount <= USD 5,000 / day / account : adiministration fee 0 %

- Amount > USD 5,000 / day / account : administration fee 0.5%

2. BN different currency

BN Sell

TT Buy / BN Sell

TT Buy / BN Sell

PAYMENT POINT

TRANSACTION

OTC/TELLER

1. Online Tax / E-Tax

free

2. Astra Credit Company (ACC)*

Tunai: Rp 15.000

3. Credit Card:

 

- Bank Danamon (Visa/Master/Amex)

Rp 75.000****

- BNI

Rp 30.000**

- CIMB NIAGA

Rp 30.000**

- PERMATA

Rp 30.000**

- GE FINANCE

Rp 30.000**

- CITIBANK

Rp 30.000**

- HSBC

Rp 30.000**

- ANZ

Rp 30.000**

- OTHER BANKS

Rp 30.000**

 

 

4. PLN*** :

 

- POST PAID

no facilities

- PRE PAID

no facilities

- NON TAGIHAN LISTRIK

no facilities

5. TELKOM***

no facilities

6. INDOVISION***

no facilities


Explanation :
* Payment to ACC account through Auto debet facility is charged as Rp 2.000/ transaction
** Payment is processed by Teller through IDR transfer (LLG/SKN) Menu
*** Free of charge for Auto debit payment
**** Danamon Visa / Master / Amex credit card payment fees apply from 1 Feb 2016
The credit card payment fees above also apply to Danamon employees

SEARCHING FEES FOR SPECIFIC DOCUMENTS

Document Age

Fees Charge

< 1 year

Rp. 25,000

1 - < 3 year

Rp. 50,000

3 - < 5 year

Rp. 100,000

5 - < 8 year

Rp. 200,000

8 – 10 year

Rp. 300,000

Notes:

·Type of document: transfer / payment receipt, a copy of a deposit slip, and others.

·Charge for every document

·The maximum age of documents that can be requested is 10 (ten) years

 

Example:

If customer request 2 billyet deposits from 2 years ago (2 years old), customer would be charged for Rp. 100,000 (2 x Rp. 50,000)

Bank Statement Printing Fees

Bank Statement Period

Charge fees to customer

< 1 year

Rp. 5.000 per sheet

> 1 year

Rp. 25,000 + Rp. 5.000 per sheet


* Special for Corporate/Enterprise Banking & FI customer:
•  Request for transaction documents (RTGS, LLG, MT103, and other incoming tansactions) and request for bank statements that < 3 months old is free
•  Especially for a Bank statement, if the customer's request is due to a non-delivery of the bank statement to the customer's location, the customer will not be charged
• Request seraching and printing bank statement > 1 year, refers to table above.

SERVICE TYPES

FEES

BANK REFERENCE FEE

Rp. 50,000

DEPOSITS TRANSACTION FEES AND BOOK TRANSAFER WITH ADDITIONAL REQUEST ON NEWS AND NARRATIVE OTHER THAN NAME*

Deposits transaction fees and book transfer with additional request on news and narrative other than name *

Rp. 5,000

Check Book / BILYET GIRO

Rp 275.000 per book

MT940/950 Services

Per rekening Rp 500,000 atau Eqv USD 50