Rupiah Current Account (Giro Rupiah) for Export Proceeds (DHE) is a current account used to receive proceeds from the export of natural resources. Giro Rupiah for Export Proceeds (DHE) has several benefits, as follows:

1. Intended for Customers representing Business Entities/Legal Entities, whether individual or non-individual.
2. Giro Rupiah is calculated using a tiered (multirate) interest rate structure calculated using the sliding method based on the daily account balance, whereby higher account balances earn higher interest.
3. Customer can do transaction at the whole Bank Mestika Offices.
4. Monthly account statements are sent in the form of e-statements.
5. Customer shall have a minimum initial deposit of Rp0,-.
6. Customer shall have a minimum balance of Rp1.000.000,-.

Terms & Condition :

1. The opening of Rupiah Current Account (Giro Rupiah) for Export Proceeds (DHE) is conducted only at the Operational Head Office in Medan.
2. The account owner is a customer representing a Business Entity/Legal Entity, whether individual or non-individual.
3. Customer shall present the original valid identification documents, as follows:

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 Induk 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 Perushaan)
• Business Registration Number (NIB)
• Ministerial Decree (approval of the Company Establishment Deed/registration of CV in the Business Entity Administration System).
4. Submit several additional documents, including:
• Export Service Note (NPE)
• Export Declaration (PEB)
• Statement Letter of Natural Resource Export
• Sales and Purchase Contract.
5. Fill out the Account Opening Form and Individual Customer Information Form.
6. If the Customer passes away, the release of the Giro savings by the heir shall conform to the prevailing laws.

Product Risk :

• An account with a zero balance for 30 consecutive calendar days will be automatically closed by the Bank Mestika system.

Fees :

• Monthly Administrative Fee: Rp30.000,- per bulan.
• Account Closure Fee: Rp30.000,-

 


Overview of Product and Service Rupiah Current Account for Export Proceeds (DHE)Download Here




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