Standard Settlement Instructions

Owning Bank: PT Bank Danamon Indonesia Tbk

Location of SSIs: Indonesia, Jakarta, Head Office

Last updated on: 06 August 2021

For settlement through: BDIN ID JA (CP, FX, MM)
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets 
* = Preferred correspondent for this currency

Correspondent/Clearer Bank = the bank that clears the payment (specified by the currency and transaction type) on behalf of the beneficiary or intermediary/holder bank.
Intermediary/Holder Bank = the bank that holds a direct account with the Correspondent/Clearer Bank on behalf of the beneficiary institution. Please include in ‘Additional Routing Info’ if necessary. 

Curr

Correspondent Bank

Correspondent SWIFT/BIC

Correspondent Account No

Additional Routing Info

CP

FX

MM

Other

AUD

Australia and New Zealand Banking Group Limited, Melbourne

ANZB AU 3M

Account Number: 482661AUD00001;

 

CP

FX

MM

Treasury (Treasury)

CAD

Canadian Imperial Bank of Commerce, Toronto

CIBC CA TT

Account Number: 1771817;

 

CP

FX

MM

Treasury (Treasury)

CHF

ING Belgium SA/NV, Brussels

BBRU BE BB 010

Account Number: 301-0179159-81-CHF;

 

CP

FX

MM

Treasury (Treasury)

CNY

JPMorgan Chase Bank (China) Co Ltd, Shanghai

CHAS CN SH

Account Number: 6550234477;

 

CP

FX

MM

Treasury (Treasury)

EUR

ING Belgium SA/NV, Brussels

BBRU BE BB 010

Account Number: 301-0179159-81-EUR;

 

CP

 

 

 

EUR

Standard Chartered Bank AG, Frankfurt am Main

SCBL DE FX

Account Number: 018126810;

 

 

FX

MM

Treasury (Treasury)

GBP

Standard Chartered Bank, London

SCBL GB 2L

Account Number: 01704074101;

 

CP

FX

MM

Treasury (Treasury)

HKD

Standard Chartered Bank (Hong Kong) Limited, Hong Kong

SCBL HK HH

Account Number: 41109465286;

 

CP

FX

MM

Treasury (Treasury)

IDR

PT Bank Danamon Indonesia Tbk, Jakarta

BDIN ID JA

Account Number: 523.011.000;

RTGS Code: BDIN ID JA

CP

FX

MM

Treasury (Treasury)

IDR

PT Bank Danamon Indonesia Tbk, Jakarta

BDIN ID JA

Account Number: SSSS Code: BDIN ID JA;

 

 

 

 

Sec (Securities)

JPY

MUFG Bank Ltd., Tokyo

BOTK JP JT

Account Number: 653 0472255;

 

CP

 

 

 

JPY

Standard Chartered Bank, Tokyo

SCBL JP JT

Account Number: 23431931110;

 

CP

FX

MM

Treasury (Treasury)

NZD

ANZ Bank New Zealand Limited, Wellington

ANZB NZ 22

Account Number: 482661NZD00001;

 

CP

FX

MM

Treasury (Treasury)

SAR

The Saudi National Bank, Jeddah

NCBK SA JE

Account Number: 88347001005304;

 

CP

FX

MM

Treasury (Treasury)

SEK

ING Belgium SA/NV, Brussels

BBRU BE BB 010

Account Number: 301-0179159-81-SEK;

 

CP

FX

MM

Treasury (Treasury)

SGD

DBS Bank Ltd, Singapore

DBSS SG SG

Account Number: 037-003388-0;

 

CP

FX

MM

 

THB

Bangkok Bank Public Company Limited, Bangkok

BKKB TH BK

Account Number: 610-231;

 

CP

FX

MM

Treasury (Treasury)

THB

Bank of Ayudhya Public Company Limited, Bangkok

AYUD TH BK

Account Number: 777-0-07887-8;

Limited for Local Currency Settlement (LCS) with Appointed Cross Currency Dealer (ACCD) Bank

CP

FX

MM

Treasury (Treasury)

USD

Citibank NA, New York, New York

CITI US 33

Account Number: 36061913;

 

CP

 

 

 

USD

Euroclear Bank SA/NV, Brussels

MGTC BE BE

Account Number: 44346;

 

 

 

 

Sec (Securities)

USD

Euroclear Bank SA/NV, Brussels

MGTC BE BE

Account Number: 44345;

IND_GOV TRANSACTION (EURO MARKET SETTLEMENT)

 

 

 

Sec (Securities)

USD

JPMorgan Chase Bank National Association, New York, New York

CHAS US 33

Account Number: 544723426;

 

CP

FX

MM

Treasury (Treasury)

USD

JPMorgan Chase Bank National Association, Hong Kong

CHAS HK HH

Account Number: 6873163072;

Treasury (for PVP transaction)

 

FX

 

Treasury (Treasury)

USD

Standard Chartered Bank, New York, New York

SCBL US 33

Account Number: 3582035312001;

 

CP

 

 

 

USD

The Bank of New York Mellon, New York, New York

IRVT US 3N

Account Number: 8900328630;

Interim Statement Account

CP