Standard Settlement Instructions

Owning Bank: PT Bank Danamon Indonesia Tbk

Location of SSIs: Indonesia, Jakarta, Head Office

Last Updated On: 1 April 2019

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

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

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

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

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

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

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

FX

MM

Treasury

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