| Deposit to Foreign Currency (Include Simas Foreign Currency): |
| - IDR Deposit |
Using Sell Rates TT Objective |
| - Bank Notes Deposit EUR,AUD,JPY the same currency |
Free of Charge until 31 december 2011
Start 2nd Januari 2012: 0.25% x Nominal (Min. EUR 10, AUD10, JPY 1000 Max. EUR 200, AUD 200, JPY 20.000) |
| - Bank Notes Deposit from the same currency to USD/SGD/CNY Account |
Free |
| - Bank Notes Deposit EUR,AUD,JPY and CNY from the same currency to Outgoing TT |
0.25% x Nominal (min. EUR 10, AUD 10, JPY 1000, CNY 100, max. EUR 200, AUD 200, JPY 20.000, CNY 1000) |
| - Bank Notes Deposit USD/SGD from the same currency to Outgoing TT |
0.25% x Nominal (min. USD/SGD 10, Max. USD/SGD 200) |
| Withdrawal of foreign currency accounts (Including Simas Currency) |
|
| - IDR Withdrawals |
Using Buy Rates TT |
| Bank Notes Withdrawal from Exchange Rate Account of the currency USD / SGD: |
to equivalent 10,000 / month
> equivalent 10,000 / month |
Free of Charge
0.20% |
| Bank Notes Withdrawal from Exchange Rate Account of the currency CNY: |
to equivalent 30,000 / month
> equivalent 30,000 / month |
Free of Charge
0.25% |
| Bank Notes Withdrawal from currency EUR, AUD, JPY |
Using Buy Rates TT and Sell BN Objective |
| *) Provisions of Sinarmas Bank for Foreign Currency Bank Notes are: no deletion, fold and stamp exist, production of 1996 and above and no ex-staple exists. |
