Foreign exchange purchase/sale transactions where the settlement of funds is conducted on the same day as the transaction agreement date (T+0).

• Main Features
  • Foreign exchange sale or purchase transaction services in the form of banknotes or cash in the following currencies:

  • USD	AUD	GBP	SGD	EUR
    JPY	HKD	CNY	MYR

  • Value Date: FX Today
  • Special Rate: Min. transaction ≥ USD 2,000 or equivalent
  • Transaction Threshold: USD 100,000 without underlying documentation
• Benefits
  • Bank Jatim provides trading services for global currencies such as USD, AUD, GBP, SGD, EUR, JPY, HKD, CNY, and MYR.
  • Customers can transact using special rates if the transaction amount meets the minimum requirement of ≥ USD 2,000 or its equivalent.
  • Foreign exchange transaction services are provided to meet customer needs such as international travel, export-import business requirements, and as a form of investment diversification in foreign currencies.
• Requirements
  • The customer must hold an account at Bank Jatim.
  • The customer is required to sign an authenticated written statement for the purchase of foreign currency against the Rupiah.
  • Bank Jatim customers conducting foreign exchange transactions must comply with the regulations set by the regulator (Bank Indonesia).
• RIPLAY (Product and Service Information Summary)
  • The general version of RIPLAY (Product and Service Information Summary) is a standard document containing comprehensive and essential information regarding financial products or services.
  • Telegraphic Transfer RIPLAY