Internet-based banking services solutions for corporate customers conducting financial transactions through online facility at any time. This facility is specifically given to non-individual customers consisting of Enterprise/Corporate.
With New Cash Management System Bank DKI will facilitate the company to obtain information on position of funds from time to time and provide ease of transactions through the banking system at any time online so that the management of the flow of funds can be done quickly and accurately.
- Efficiency of time, cost, administration, and labor.
- User friendly and fully equipped.
- Accuracy of data/financial reporting and monitoring financial performance.
- Process financial transactions quickly.
- Management of cash flow more easily, quickly and accurately.
- Costumized, so it can be tailored to the needs of the clients ' financial management.
- Security and comfort of transaction, through a hypertext transport protocol secure (https), division of authority users with User Acces Matrix (UAM) & Approval Verification Matrix (AVM), and Secure ID Token as electronic signature.
- Online-real time 24 hours a day, 7 days a week, and 365 days in a year.
- The number of users can be created according to your needs.
- Access to or authority over features and account can be specified by the customer.
- Transaction authorisation through PIN the dynamic token.
Information of Account
To find out your account balance (loan and current account) with mutation accounts and information (date, hour, Transaction Description, debit, credit, Balance).
To find out information Deposits along with its description (date time, No. Account, The Name Of The Owner, Currency, No. Certificate, Certificate Status, Initial Value, Amount, Interest Rate, Maturity Instructions, Opening Date, The Date Falling Tempo, The Amount Of Interest). Reports of deposits can be either hardcopy (paper prints) or in the form of softcopy in the form of text microsoft word files, PDF files.
Check Bilyet demand deposit
To find out the status information, spending, Recapitulation CH/BG are already circulating and can do a petition request CH/BG.
Transfer Of Bank DKI's Account
To do a number of transfers of funds to and from the Bank DKI. Can be done with a single (from one account to a bank account) or collective (from one account to a maximum of 10 accounts at once). There is also a feature of Batch Transfer to Transfer funds through the mechanism of debiting one account and crediting more then one account (one to many) or otherwise debiting many accounts and crediting to one account (many to one), or debiting many accounts and crediting to the account (many to many).
To perform transactions transfer funds from a Bank account to another bank account in Jakarta in Indonesia region through the mechanism of BI-RTGS and Clearing.
- Transfers can only be made in Rupiah.
- The number of digits of the transfer transaction is 12 digits i.e. Rp. 9.999.999.999,99
- Hours of service transactions transfer RTGS is 08.00 – 15.30. For transfers authorised above 15.30 o'clock will be held on the next day.
- Hours of service transactions transfer SKN are 08.00-13.00. For transfers authorised above 13.00 will be held on the next day.
- Orders/payment instructions addressed to the recipient's account through RTGS and SKN Customer must be delivered before business hours that are defined.
To make a payment of salary/wages of workers of the company.
- Command/instruction salaries must be authorised and sent no later than 14:00 GMT every weekday.
- The customer provides funds on the account that will be used as the source of payroll funds in accordance with the amount of salary that will be paid.
Features for automatic transfer function to run the account belong to the customer and can be in a setting fit customer needs.
Instructions of test Vehicle Levy payment (KIR/PKB) can be downloaded at the following link: http://www.4shared.com/office/nt_2sY-wce/MATERI_SOSIALISASI_PEMBAYARAN_.html
For more information about CMS Bank DKI, contact:
Treasury Group, Division of Funds and Services
Unit Cash Management System
Bank DKI Center Building, 7th Floor
Jl. IR.H.Juanda 3 No.7-9, Jakarta 10120
Telephone: +62 21 2314567 ext.720
Direct: +62 21 3517659
Fax: +62 21 3517655