Deposito IDR DHE

  • Overview
  • Requirements
  • Additional Information

Rupiah Time Deposit (Deposito Rupiah) for Export Proceeds (DHE) is a special time deposit account for DHE Accounts that can only be withdrawn upon maturity.

Rupiah Time Deposito (Deposito Rupiah) has several benefits, as follows:

  1. Intended for Depositors representing Business Entities/Legal Entities, whether Individual or Non-Individual.
  2. The Depositor is free to choose the periods: 1 month, 3 months, 6 months, and 12 months and 24 months.
  3. Automatic Roll Over (ARO)– automatic renewal of deposit account
  4. Be able to be used as collateral.

Requirements

  1. The Depositor shall have a minimum deposit of Rp8.000.000,-.
  2. The opening of a Rupiah Time Deposit Account for Export Proceeds (DHE) can only be opened at Operational Head Office (KPO) in Medan.
  3. The Depositor shall have a savings account at Bank Mestika.
  4. The Depositor shall present the original valid identification documents, as follows:

    5. For Business Entities/Legal Entities/Individual PT:

    • Owner's Electronic ID Card (E-KTP)
    • Certificate of company establishment registration from the Indonesia Ministry of Law and Human Rights
    • Declaration letter of individual establishment from the Indonesia Ministry of Law and Human Rights
    • Company's Taxpayer Identification Number (NPWP)
    • Business Registration Number (Nomor Izin Berusaha "NIB")
    • Other required permits

    For Non-Individual Business Entities/Legal Entities:

    • Manager's Electronic ID Card (E-KTP)
    • Company's Taxpayer Identification Number (NPWP)
    • Company Establishment Deed (Akta Perusahaan)
    • Business Registration Number (Nomor Induk Berusaha "NIB").
    • Ministerial Decree (approval of the Company Establishment Deed/registration of CV in the Business Entity Administration System).
  5. The Depositor shall complete an Account Opening Form and Personal Data Form.

Product Risk :

  • Any early withdrawal made before the maturity date will be subject to a 1% penalty of the principal amount, or no interest will be accured.
  • Time Deposit Opening Cancellation Fee Rp 100.000,- per bilyet.
  • In case of loss of the bilyet deposito, the Depositor shall inform the authorities in order to close the deposit account at the Bank.

Overview of Product and Service Rupiah Time Deposit For Export Proceeds(DHE)Download Here


For more information call us MestikaCall 14083 or visit our nearest branch.