Foreign Currency Current Account (Giro Valas) for Export Proceeds (DHE) is Current Account for Corporate/Legal Entity Account Owners, Used to Receive Proceeds from Natural Resource Exports.
Foreign Currency Current Account (Giro Valas) for Export Proceeds (DHE) has several benefits, as follows:

1. Available in 1 (one) foreign currency which is USD.
2. Intended for customers representing Business Entities/Legal Entities, whether individual or non-individual.
3. Competitive exchange rates.
4. Monthly account statements are sent in the form of e-statements.
5. Ability to conduct banking transactions at all Bank Mestika Offices.
6. Customer shall have a minimum initial deposit of $0.
7. Customer shall have a minimum initial deposit of $100.

Terms & Condition :

1. The opening of the Foreign Currency Current Account (Giro Valas) 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 (Nomor Induk Berusaha "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: USD $3 per month.
• Account closure fee: USD $15,-.
• Transfer fee: Rp35.000,-.
• Transfer fee (Full Amount): USD $25,-.

 

Overview of Product and Service (General) Rupiah DHE Current Account for Business/Legal entities Download Here



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