Standard Settlement Instructions

Owning Bank: PT Bank Danamon Indonesia Tbk

Location of SSIs: Indonesia, Jakarta, Head Office

Last Updated On: 19 Januari 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

Industrial & Commercial Bank of China Limited, Xicheng District

ICBK CN BJ

 

From Mainland China

CP

FX

MM

Treasury (Treasury)

CNY

Industrial & Commercial Bank of China Limited, Singapore

ICBK SG SG

 

From Singapore

CP

FX

MM

Treasury (Treasury)

CNY

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

UBHK HK HH

 

intermediary: Industrial & Commercial Bank of China Limited, Singapore ICBK SG SG ; From Outside Mainland China

CP

FX

MM

Treasury (Treasury)

CNY

PT Bank ICBC Indonesia, Jakarta

ICBK ID JA

Account Number: 0120011100000004731;

 

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 National Commercial 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)

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