Definition

Accounts in rupiah currency that facilitate the financial customers' business transactions by using checks and claering account.

Benefits

  • Online transactions at all Bank Jateng offices and Bank Jateng Syariah.
  • Get a demand deposit according to bank policy.
  • Deposits and withdrawals may be made at any time by check or clearing account.

Terms and Conditions

  • Fill Account Opening Form
  • Signing Account Opening Agreement
  • Account Holder's Identity Proof Photocopy
  • Business Legality Photocopy
  • Wadiah Agreement (deposit)

Administration Fee / month
- Clearing of Central / Regional Government / Other Institutionwithout any initial deposit
- Regional Cash ClearingRp 500.000
- Private ClearingRp 1.000.000
- Inter-bank Liabilities Rp 500.000
Minimal Balance
- Central / Regional Government / Other Institution / Regional clearing Cash Rp 0
- Private and Inter-bank Liabilities Rp 500.000

For Business / Corporate

  1. Photocopy of Identity (KTP / SIM / Passport)
  2. The authorized official is still valid;
  3. Photocopy of the latest Establishment / Amendment Deed
    1. Domicile License for Foreign Citizens (WNA Photocopy), among others:
    2. Temporary Stay Permit Card (KIMS) Photocopy or Temporary Stay Permit Card (KITAS) copy;
    3. VISA Department Photocopy;
    4. Work Permit of Foreign Workers Photocopy issued by the relevant Institution which get permission to work in Indonesia.
    5. Taxpayer Identification Number (NPWP) Photocopy

For Institution / Foundation

  1. Identity copy (KTP / SIM / Passport) Photocopy
  2. The authorized official is still valid;
    1. Domicile License for Foreign Citizens (WNA Photocopy), among others:
    2. Temporary Stay Permit Card (KIMS) Photocopy or Temporary Stay Permit Card (KITAS) copy;
    3. VISA Department Photocopy;
    4. Work Permit of Foreign Workers Photocopy issued by the relevant Institution which get permission to work in Indonesia.
    5. Appointment / Appointment as the authorized Official Photocopy

For Government Institutions

  1. Photocopy of Identity (KTP / SIM / Passport) The authorized official who is still valid, at least 2 (two) authorized Officials;
  2. Appointment / Appointment as the authorized Official Photocopy. Example: National Education Office, requirements to be met:
    1. Valid Identity Card (KTP / SIM / Passport) Photocopy from the Head of the Office and Treasurer / Cash Holder of the Service; and
    2. Letter of Appointment / Appointment Photocopy as Head of Service for Head of Service and Treasurer / Cash Holder for Treasurer / Cash Holder.

Note

The Signature sample card is provided with the Institutional / Institution seal / stamp along the Institutional / Institution seal / stamp use is set out in the provisions of the Institution / Institution Establishment Deed.

Fee

  • Administration fee per month Rp 10.000
  • The account closing fee is Rp 50,000