Fees and charges

Local Funds Transfer

Local Funds Transfer General Banking Priority Banking
Internal Transfer Free Free
Clearing IDR 10,000 IDR 10,000
RTGS IDR 25,000 IDR 25,000

Outward Remittance

Outward Remittance General Banking Priority Banking
Telegraphic Transfer Involving Foreign Exchange IDR 50,000 IDR 50,000
Telegraphic Transfer Not Involving Foreign Exchange 0.125% (min USD 15; max USD 150) 0.125% (min USD 15; max USD 150)
Amendment Fee USD 10 USD 10

Inward Remittance

Inward Remittance General Banking Priority Banking
 Credit to Account Free Free

Bank Draft - Issuance Fee

Bank Draft - Issuance Fee General Banking Priority Banking
Involving Foreign Exchange IDR 50,000 IDR 50,000
Not Involving Foreign Exchange 0.25% (min USD 10; max USD 150) 0.125% (min USD 10; max USD 150)
Cancellation Fee USD 10 USD 10

Bank Draft - Encashment Fee

Bank Draft - Encashment Fee General Banking Priority Banking
Foreign Currency 1% if  =< USD 15,000 or equivalent/day 1% if  =< USD 15,000 or equivalent/day
  2% if > USD 15,000 or equivalent/day 2% if > USD 15,000 or equivalent/day
  Free up to USD 1,000 or equivalent/day for customer with minimum balance of USD 10,000 Free up to USD 1,000 or equivalent/day for customer with minimum balance of USD 10,000
Rupiah IDR 50,000 IDR 50,000

Traveller's Cheque

Travellers Cheque General Banking Priority Banking
Credit to Account Holder USD 2.5 USD 2.5
Encashment in IDR Refer to current foreign exchange rate Refer to current foreign exchange rate
Encashment in Foreign Currency 1% if  =< USD 10,000 or equivalent/day 1% if  =< USD 10,000 or equivalent/day
  2% if > USD 10,000 or equivalent/day 2% if > USD 10,000 or equivalent/day
  Free up to USD 500 or equivalent/day for customer with minimum balance of USD 10,000 Free up to USD 500 or equivalent/day for customer with minimum balance of USD 10,000

Local Cheque Collection

Local Cheque Collection General Banking Priority Banking
Indonesia Cheque Collection IDR 15,000 Free
Rejection Fee - Insufficient Funds IDR 200,000 IDR 150,000
Rejection Fee - Other Reason IDR 100,000 IDR 75,000

Foreign Cheque Collection

Foreign Cheque Collection General Banking Priority Banking
Foreign Cheque Encashment in IDR USD 40 plus third party charge, if any USD 40 plus third party charge, if any
Foreign Cheque Encashment in Foreign Currency USD 40 plus third party charge, if any USD 40 plus third party charge, if any
Unpaid Foreign Cheque USD 30 plus third party charge, if any USD 30 plus third party charge, if any

Cheque Book Request

Cheque Book Request General Banking Priority Banking
Cheque Book Request IDR 125,000 IDR 100,000

ATM Fees

ATM Fees General Banking Priority Banking
ATM Card Replacement IDR 25,000 Free
ATM Bersama - Withdrawal Fees Free Free
ATM Bersama - Balance Inquiry Free Free
CIRRUS or MAESTRO - Withdrawal Fees IDR 25,000 IDR 25,000
CIRUSS or MAESTRO - Balance Inquiry IDR 10,000 IDR 10,000

Other Charges

Other Charges General Banking Priority Banking
Foreign Currency Cash Withdrawal 1% if  =< USD 10,000 or equivalent/day 1% if  =< USD 15,000 or equivalent/day
  2% if > USD 10,000 or equivalent/day 2% if > USD 15,000 or equivalent/day
  Free up to USD 500 or equivalent/day for customer with minimum balance of USD 10,000 Free up to USD 1,000 or equivalent/day for customer with minimum balance of USD 10,000
Foreign Currency Cash Deposit 0.50 % if  =< USD 25,000 or equivalent/day Free if  =< USD 25,000 or equivalent/day
  1% if > USD 25,000 or equivalent/day 0.5% if > USD 25,000 or equivalent/day
  1% for cash deposit in other foreign currency other than USD 1% for cash deposit in other foreign currency other than USD

Copy of Statement Request

Copy of Statement Request General Banking Priority Banking
Daily Statement IDR 25,000/month/account Free
Weekly Statement IDR 10,000/month/account Free
Up to 90 days IDR 15,000/month/account Free
Up to 1 year IDR 50,000/month/account IDR 25,000/month/account
More than 1 year IDR 100,000/month/account IDR 50,000/month/account
Bank Reference Letter IDR 50,000/month/account Free
Audit Confirmation Letter IDR 100,000/month/account Free
Standing Instruction Establishment/Amendment Fee IDR 50,000/instruction IDR 25,000/instruction
Stop Payment Fee/Stop Standing Instruction IDR 50,000/instruction IDR 50,000/instruction
Instruction to Overseas Account IDR 100,000 IDR 100,000
Dormant/Inactive Account IDR 100,000/month/account IDR 100,000/month/account
Facsimile Request (Local) IDR 10,000/A4 page Free up to 2 pages (extra IDR 5,000/page)
Facsimile Request (Overseas) IDR 25,000/A4 page IDR 12,500/A4 page
Tracer Fee USD 10 USD 10
Admin Fee (if less than minimum balance) IDR 100,000 IDR 250,000
Account Closing Fee IDR 50,000 IDR 50,000

 

PT ANZ Panin Bank (ANZ) reserves the right to change and/or amend the fees and charges and/or to terminate any product and service without any prior notice.

These fees and charges are effective as per 17 May 2010.