Produk Dana & Layanan
mandiri
giro rupiah
IT 7:
1 3
Benefit
M S 20
2 4 10
: 0
Dapat melakukan transaksi pembayaran (payment) melalui cabang maupun
K
sarana e-Channel sesuai kebutuhan (a.l vendor payment, payroll, e-Tax
an
dan easy-RTE) dengan biaya yang kompetitif.
J
• Dapat melakukan transaksi
0 3 collection melalui cabang maupun sarana e-
- (mandiri virtual account, mandiri bill payment,
Channel sesuai kebutuhan
n
biaya yang o gi auto debit, serta cash pick up & delivery) dengan
mandiri bill aggregator,
kompetitif.
L dalam penarikan dana dengan menggunakan media penarikan
• o
Kemudahan
N kebutuhan (Bilyet Cek / BG)
sesuai
• Kemudahan dalam menyusun account structure (a.l Cash Consentration,
Notional Pooling dan Immediate Cash) sesuai dengan pengelolaan kas
perusahaan termasuk proses penambahan rekening yang fleksibel
• Dapat dilengkapi dengan sweep online yang menghubungkan beberapa
rekening yang dimiliki.
• Membantu proses penerbitan Bank Garansi yang cepat (Single checking)
• Kemudahan dalam melakukan transaksi foreign exchange.
Fitur
• Jasa Giro (*)
Tier Suku Bunga (%)
0 - < Rp. 10 jt 0.00
Rp. 10 jt - < Rp. 100 jt 0.25
Rp. 100 jt - < Rp. 500 jt 1.00
IT
Rp. 500 jt - < Rp. 1 Milyar 1.25
>= Rp 1 M 1.90
• Setoran Awal : Rp 1.000.000,-
1 3
7:
S
• Saldo Minimal : Rp 1.000.000,-
: 0
10
• Biaya (*)
- Pemerintah
K M
Administrasi bulanan :
Biaya Rekening Pasif/Dormant
0 3 J a n
20
24
- Perorangan dan jenis nasabah badan lainnya
Biaya :
- Bebas
- Rp 25.000,-/bln
Rp 250.000
Cek/BilyetGiro
- Rp 1.000,-/lembar (tanpa
i n meterai)
o
Counter Cek g
(menggunakan kuitansi) Rp 2.000,- di luar biaya
L meterai
No Bilyet Giro
Pembatalan Rp 30.000,-/lembar
Biaya Penutupan :
- Oleh nasabah - Rp 25.000,-
- Oleh Bank - Rp 20.000,-
Biaya permintaan R/K diluar R/K Bulanan
≤ 3 bulan. Rp 2,500,-/lembar
> 3 s/d 6 bulan. Rp 5,000,-/lembar
> 6 s/d 9 bulan. Rp 10,000,-/lembar
> 9 s/d 12 bulan. Rp 15,000,-/lembar
> 12 bulan. Rp 20,000,-/lembar
Biaya Cek/BG hilang :
- Belum diisi - Rp 30,000,-/warkat
IT
- Sudah diisi - Rp 30,000,-/Laporan
Biaya tolakan penarikan Cek/BG melalui kliring
- Warkat Local
3
- Rp 125,000,-/warkat
1
7:
S
- Warkat Intercity - Rp 150,000,-/warkat
Biaya Fungsi Sweep
0 :0 Rp 10,000,-/bln
Biaya pinalti saldo di bawah ketentuan minimum1Rp 25,000,-/bln
•
saldo
K
Penyetoran
M
Penyetoran dapat dilakukan 0
J a n
2 0 24
(*) suku bunga, biaya dan denda dapat berubah sewaktu-waktu
3 dengan menggunakan formulir setoran,
-
menggunakan Cek
i n/ Bilyet Giro Bank, warkat bank lain, hasil kliring, transfer
o g
masuk atau pemindahbukuan. Setoran dengan warkat bank lain dibukukan
L
setelah hasil kliring atau inkaso efektif diterima.
• No
Penarikan
Penarikan dilakukan dengan menggunakan:
Cek/Bilyet Giro.
Counter Cheque
Aplikasi Transfer
Fasilitas e-Banking (bagi rekening perorangan) yaitu kartu mandiri (kartu
lain sesuai ketentuan Bank), mandiri sms, mandiri online & mandiri call
14000
Mandiri Cash Management dan Mandiri Internet Bisnis (Non Perorangan)
Syarat
• Tidak masuk dalam Daftar Hitam Nasional - Bank Indonesia
• Menyertakan kartu identitas :
• Perorangan:
IT
KTP/KIMS/KITAS/Paspor/Visa Dinas/Izin Kerja Tenaga Asing
NPWP
• Badan Usaha:
1 3
7:
S
Identitas diri pejabat berwenang
: 0
10
SIUP/SIUJK/SITU
•
K
NPWP
M 0 2
Akte Pendirian Perusahaan & perubahan
Daftar Susunan Pengurus a
Badan Pemerintah:
0 3 J
n
4
2 terakhir
-
i n
Surat persetujuan dari Menteri Keuangan / Direktur Jendral
g / Kepala KPPN
Perbendaharaan
o
L
N o
mandiri
mandiri e-statement
Funding Products &
Services
Mandiri Current
Account Rupiah
IT 7:
1 3
Benefit
M S 2 4 10
: 0
Can make payment transactions (payments) through branches and e-
20
Channel facilities as needed (a.l vendor payment, payroll, e-Tax and easy-RTE)
•
K
with competitive costs.
needed (Mandiri virtual
o
i
-
J a n
Can do collection transactions through branches and e-Channel facilities as
0 3account, Mandiri bill payment, Mandiri bill
n and cash pick up & delivery) with competitive costs.
aggregator, auto debit,
g using media as needed (Bilyet Check / BG)
Ease of fund settlement
• Ease o
L
in preparing an account structure (a.l Cash Consentration, Notional
N and Immediate Cash) in accordance with the corporate cash
Pooling
management including the process of adding a flexible account
• Can be equipped with online sweep that connects several accounts owned.
• helping process of issuing a fast Bank Guarantee (Single checking)
• Ease of doing foreign exchange transactions.
Features
• Current account service (*)
Tier Interest rate (%)
0 - < Rp. 10 jt 0.00
Rp. 10 jt - < Rp. 100 jt 0.25
Rp. 100 jt - < Rp. 500 jt 1.00
IT
Rp. 500 jt - < Rp. 1 Milyar 1.25
>= Rp 1 M 1.90
• Initial Deposit : Rp 1.000.000,-
1 3
7:
S
• Minimal Balance : Rp 1.000.000,-
: 0
10
• Cost (*)
- Government
K M
Monthly administration:
Passive Account Cost/Dormant
0 3 J a n
20
24
- Individual and other types of corporate clients
Cost :
- Free
- Rp 25.000,-/month
Rp 250.000
Check/BilyetGiro
- Rp 1.000,-/sheet (without
i n stamp duty)
o
Check Counterg(use receipts) Rp 2.000,- excluding stamp
L duty
N o
Cancellation of Giro Bilyet Rp 30.000,-/sheet
Closing Costs:
- By Customer - Rp 25.000,-
- By Bank - Rp 20.000,-
R/K request fees do not include monthly R/K
≤ 3 month. Rp 2,500,-/sheet
> 3 s/d 6 month. Rp 5,000,-/sheet
> 6 s/d 9 month. Rp 10,000,-/sheet
> 9 s/d 12 month. Rp 15,000,-/sheet
> 12 month. Rp 20,000,-/sheet
Check/BG lost cost :
- Not yet filled - Rp 30,000,-/debit note
IT
- Already filled - Rp 30,000,-/report
Refunds for Check / BG withdrawals through
kliring
3
- Rp 125,000,-/debit note
1
7:
S
- Debit Note Local - Rp 150,000,-/debit note
- Debit Note Intercity
:0
10
M
Sweep Function Cost Rp 10,000,-/month
Balance penalty cost are below the minimum 2 4 Rp 25,000,-/month
20
K
balance requirement
a n
(*) interest rates, cost and penalties can change at any time
• Deposit 3 J
-0
n
Deposits can be made by using a deposit form, using a check / bilyet giro
i
g
bank, other bank debit note, kliring results, incoming transfers or book-entry.
o
L
deposits with other bank debit note are recorded after the results of effective
N o
debit note or inkaso are received
• Withdrawal
Withdrawals are done using:
Check / Bilyet Giro.
Counter Cheque
Transfer application
E-Banking facilities (for individual accounts), namely Mandiri card (other
cards according to bank regulations), Mandiri SMS, Mandiri online &
Mandiri call 14000
Mandiri Cash Management dan Mandiri Internet Bisnis (Non Individual)
Requirement
• Not included in the National Black List - Bank Indonesia
• Include an identity card:
•
IT
Individual:
Applicable Resident Identity Card (KTP) /KIMS/KITAS/Passport/Official Visa/
Foreign Workers Work Permit
1 3
7:
S
Tax Identification Number (NPWP)
• Corporation: : 0
10
M
Identity of authorized officials
2 4
SIUP/SIUJK/SITU
20
K
TDP
i n
-
g Structure
List of Management
o
3 J an
Tax Identification Number (NPWP)
Corporation Establishment Deed & the latest changes
0
• L
Government:
o
NLetter of approval from Minister of Finance / General Director of Treasury /
Head of KPPN