Terms and Conditions

Enjoy convenience and comfort in meeting your Treasury transaction needs.

Customer has effective funds in the account before making a transaction.
Customer has treasury line facility or uses a marginal deposit.
Subject to the applicable Regulations of Bank Indonesia and the Financial Service Authority.
Customer signs a Derivative Master Agreement and other transaction agreements.
Price is set out by negotiation between the Treasury Division and customer based on the prevailing market prices.
Or, can directly contact our network to find out the requirements according to the type of transaction needed.