Standart Settlement Instructions

Pemilik Bank: PT Bank Danamon Indonesia Tbk

Lokasi SSI: Indonesia, Jakarta, Head Office

Terakhir diperbarui pada: 14 July 2018

Untuk penyelesaian melalui: BDIN ID JA (CP, FX, MM)

CP = Commercial Payments FX = Foreign Exchange MM = Money Markets

Harap informasikan kepada kami jika pemukiman Anda SWIFT telah berubah

* = Koresponden pilihan untuk mata uang ini

Curr

Correspondent Bank

SWIFT/BC

Account No

CP

FX

MM

Other

AUD

Australia and New Zealand Banking Group Limited,Melbourne

ANZB AU 3M

Account Number: 482661AUD00001

CP

FX

MM

Treasury

CAD

Canadian Imperial Bank of Commerce,Toronto

CIBC CA TT

Account Number: 1771817

CP

FX

MM

Treasury

CHF

ING Belgium SA/NV,Brussels

BBRU BE BB 010

Account Number:

301-0179159-81-CHF

CP

FX

MM

Treasury

CNY

Industrial and Commercial Bank of China Limited,Singapore

ICBK SG SG

From Singapore

CP

 

 

 

CNY

Industrial and Commercial Bank of China Limited,Beijing

ICBK CN BJ

From Mainland China

CP

 

 

 

CNY

Industrial and Commercial Bank of China (Asia) Limited,Hong Kong

UBHK HK HH

Intermediary Industrial & Commercial Bank of China Limited, Singapore, SWIFT: ICBK SG SG;

From Outside Mainland China

CP

 

 

 

CNY

PT Bank ICBC Indonesia,Jakarta

ICBK ID JA

Account Number: 0120011100000004731

CP

FX

MM

Treasury

EUR

Deutsche Bank AG,Frankfurt am Main

DEUT DE FF

Account Number: 10095338290000

CP

FX

MM

Treasury

EUR

ING Belgium SA/NV,Brussels

BBRU BE BB 010

Account Number:

301-0179159-81-EUR

CP

 

 

 

GBP

Deutsche Bank AG,London

DEUT GB 2L

Account Number: 840030081600006

CP

FX

MM

Treasury

HKD

Standard Chartered Bank (Hong Kong) Limited,Hong Kong

SCBL HK HH

Account Number: 41109465286

CP

FX

MM

Treasury

IDR

PT Bank Danamon Indonesia Tbk,Jakarta

BDIN ID JA

Account Number: SSSS Code: BDIN ID JA

 

 

 

Securities

IDR

PT Bank Danamon Indonesia Tbk,Jakarta

BDIN ID JA

Account Number: 523.011.000; RTGS Code: BDIN ID JA

CP

FX

MM

Treasury

JPY

Standard Chartered Bank,Tokyo

SCBL JP JT

Account Number: 23431931110

CP

FX

MM

Treasury

JPY

Sumitomo Mitsui Banking Corporation,Tokyo

SMBC JP JT

Account Number:

5043

CP

FX

MM

Treasury

NZD

Bank of New Zealand,Wellington

BKNZ NZ 22 985

Account Number: 2661270001

CP

FX

MM

Treasury

SAR

National Commercial Bank, Jeddah, Saudi Arabia

NCBK SA JE

Account Number:

88347001005304

CP

FX

MM

Treasury

SEK

ING Belgium SA/NV,Brussels

BBRU BE BB 010

Account Number:

301-0179159-81-SEK

CP

FX

MM

Treasury

SGD

DBS Bank Ltd,Singapore

DBSS SG SG

Account Number:

037-003388-0

CP

 

 

 

THB

Bangkok Bank Public Co., Ltd.,Bangkok

BKKB TH BK

Account Number:

610-231

CP

FX

MM

Treasury

USD

Bank of America National Association,New York

BOFA US 3N

Account Number: 6550392022

CP

 

 

 

USD

Citibank NA,New York

CITI US 33

Account Number:

36061913

CP

 

 

 

USD

Deutsche Bank Trust Company Americas,New York

BKTR US 33

Account Number:

04440476

CP

 

 

 

USD

JPMorgan Chase Bank National Association,Hong Kong

CHAS HK HH

Account Number: 6873163072

 

FX

 

Treasury (for PVP transaction)

USD

JPMorgan Chase Bank National Association,New York

CHAS US 33

Account Number: 544723426

CP

 

 

 

USD

Standard Chartered Bank,New York

SCBL US 33

Account Number: 3582035312001

CP

 

 

 

USD

The Bank of New York Mellon,New York

IRVT US 3N

Account Number: 8900328630; Interim Statement Account

CP

 

 

 

USD

Wells Fargo Bank National Association,New York

PNBP US 3N NYC

Account Number: 2000191001330

CP

 

 

 

USD

Euro Clear Bank SA/NV,Brussels

MGTC BE BE

Account Number: 44345; IND_GOV TRANSACTION (EURO MARKET SETTLEMENT)

 

 

 

Securities

USD

Euro Clear Bank SA/NV,Brussels

MGTC BE BE

Account Number: 44346

 

 

 

Securities