Deposito IDR DHE

  • Overview
  • Requirements
  • Additional Information

Rupiah Time Deposit for Export Proceeds (DHE) is special deposits in DHE accounts that can only be withdrawn at specific times.

The Rupiah time deposit account of Bank Mestika has the following benefits:

  1. Intended for customers representing Business Entities/Legal Entities, whether individual or non-individual.
  2. The client is free to choose the periods : 1 month, 3 months, 6 months and 12 months
  3. Automatic Roll Over (ARO)– automatic renewal of deposit account
  4. Can be used as collateral.

Saving Deposito DHE in Rupiah(IDR)

  1. The opening of a Rupiah Time Deposit Account for Export Proceeds (DHE) can only be opened at Operational Head Office (KPO) in Medan.
  2. The account must be funded through an internal transfer from the Foreign Currency Current Account for Export Proceeds (DHE) and/or Rupiah Currency Current Account for Export Proceeds (DHE).
  3. Submitting original identification documents (for photocopying), including:

    4. 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).
  4. Completing the Customer Data Information Form and Deposit Account Opening Form.

Additional Info :

Product Risk :

  • Early withdrawal will incur a penalty of 1% of the deposit amount, and any accrued interest will not be paid.
  • A cancellation fee of IDR 100,000 per deposit certificate will be charged for terminated deposit account openings.
  • In the event of a lost deposit certificate, the customer is required to report the loss to the relevant authorities to proceed with the account closure 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.