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IN EN

Clearing System Implementation SKN-BI Generation II

The honorable customers,

In connection with the implementation of the IInd generation of SKN-BI Clearing System on Friday, June 5th 2015, we hereby inform you several changes made according to the implementation of such concerned system, amongst others are:

1. Current Account Biljet documents would be able to be stored and cleared on the previous day (D-1) of its actual effective day.

EX : The stipulated effective date of a Current Account Biljet is on June 9th 2015, thereby the customer could store the aforementioned document on June 8 2015.

2. The effective fund will be later credited to the customer’s account on the following day (D+1) after the storing date.

Ex: The customer stored a clearing on June 8th 2015, thereby the fund will be credited and effective on June 9th 2015 (the following working day).

3. A Clearing Withdrawal will be Book-Recorded on Customer Account on the Following Working Day (H+1).

Ex: The Current Account biljet document of the customer of Bank SBI Indonesia is being cleared by another Bank on June 8th 2015, thereby such concerned Current Account biljet document would be debited to the customer account on June 9th 2015 (the following working day).

4. The Clearing Deposit Storing documents which will meet its maturity date after the effective implementation of the IInd generation of SKN-BI, thereby Bank SBI Indonesia will perform the clearing activity on the following day (D+1) after the value date (customer storing date); in which the fund would be credited and considered effective on the following working day (D+1) of the clearing day as per the stipulated value date / customer storing date. Thus we convey.

Thank you so much for your time and consideration.

 

Jakarta, June 4th 2015

Bank SBI Indonesia

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08001724636
02139838747

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Gedung Graha Mandiri Lantai 11, 15 & 24 
Jl.Imam Bonjol No.61.
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+6221.39838751 - 39833778

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08001724636
02139838747

You are visitor number :

For More Information Please Contact 
Gedung Graha Mandiri Lantai 11, 15 & 24 
Jl.Imam Bonjol No.61.
Jakarta Pusat 10310 - INDONESIA 
Email : birdireksi@sbiindo.com 
Tel : +6221.39838747 (hunting)
Fax : +6221.39838750
+6221.39838751 - 39833778