Peraturan Bank Indonesia terkait Pemantauan Lalu Lintas Devisa
Transcript of Peraturan Bank Indonesia terkait Pemantauan Lalu Lintas Devisa
SMBCI News To : All Customers From : PT Bank Sumitomo Mitsui Indonesia Date : 28 October 2016 Re : New Bank Indonesia Regulation on Monitoring Foreign Currency Flow for Bank and Customer
(Bank Indonesia Circular Letter (BICL) No. 18/23/DSta)
Dear valued Customer, Nasabah yang terhormat, In the relation to the issuance Bank Indonesia Circular Letter (BICL) No. 18/23/DSta regarding Monitoring of Foreign Exchange Movement (LLD) Activities of Banks and Customers which is issued on 26 October 2016, herewith we inform the regulation. A. Background
Background of the issuance this regulation: 1. Refer to Bank Indonesia Regulation (BIR) No. 18/10/PBI/2016 dated 29 June 2016 regarding Monitoring of Foreign Exchange Movement (LLD) Activities of Banks and Customers.
2. To increase transparency and availability of information regarding the use of foreign exchange by strengthening the LLD Reports.
B. Main regulation
1) Customer have to submit underlying documents for the below transaction: a. Outward remittance (outgoing transfer) in foreign currency;
b. The outward remittance conducted in foreign currency with amount equivalent to > USD 100.000,00;
c. With or without foreign exchange. d. The maximum amount of transaction is the amount specified in the underlying document with tolerance more than 2.5% from nominal of underlying document.
e. For outgoing transfer with underlying document which is not listed in appendix of Bank Indonesia Circular Letter, customer should submit a statement letter complete with the underlying document. Bank will provide the template of statement letter.
2) Regulation to submit underlying document can be except for: a. Transaction which conduct by the bank for bank’s interest; and
b. Fund transfer to the same customer within the country.
Sehubungan dengan telah diterbitkannya Surat Edaran Bank Indonesia (SEBI) No. 18/23/DSta tentang Pemantauan Lalu Lintas Devisa (LLD) Bank dan Nasabah yang telah diterbitkan pada tanggal 26 Oktober 2016, berikut kami sampaikan informasi mengenai ketentuan tersebut. A. Latar Belakang
Latar belakang diterbitkannya surat edaran ini: 1. Merujuk pada Peraturan Bank Indonesia No. 18/10/PBI/2016 tanggal 29 Juni 2016 tentang Pemantauan Lalu Lintas Devisa (LLD) Bank dan Nasabah.
2. Untuk meningkatkan transparansi dan meningkatkan ketersediaan informasi atas penggunaan devisa dengan memperkuat laporan lalu lintas devisa.
B. Pokok‐pokok pengaturan
1) Nasabah wajib menyampaikan dokumen pendukung untuk transaksi berikut : a. Merupakan transaksi transfer dana keluar (outgoing transfer) dalam mata uang asing;
b. Transfer dana keluar dalam valuta asing dilakukan dengan nilai setara > USD 100.000,00;
c. Dengan atau tanpa pertukaran valuta asing. d. Nilai transaksi maksimal sama dengan nilai dokumen pendukung dengan nilai toleransi lebih sebesar 2.5% dari nilai yang tercantum pada dokumen pendukung.
e. Untuk outgoing transfer dengan dokumen pendukungnya tidak terdapat dalam lampiran Surat Edaran Bank Indonesia, nasabah harus menggunakan surat pernyataan beserta dokumen pendukungnya. Bank akan menyiapkan template surat pernyataan tersebut.
2) Ketentuan menyampaikan dokumen pendukung dapat dikecualikan untuk: a. Transaksi yang dilakukan oleh bank untuk kepentingan bank itu sendiri; dan
b. Transaksi yang bertujuan untuk pemindahan simpanan oleh nasabah yang sama di dalam
Summitmas II, 9th ‐ 11
th Floors
Jl. Jend. Sudirman Kav. 61 ‐ 62 Jakarta 12190 Indonesia
C. Customer’s Obligation
1) Customers shall provide information, data and/or underlying documents to the Bank correctly. Underlying document shall be submitted to Bank before the settlement of transaction.
2) In the event of Bank Indonesia examination of LLD report correctness, customer shall provide information, evidence, data, underlying document and/or other document within period time specified by Bank Indonesia.
D. Bank’s Obligation 1) Bank shall only accept the fund transfer
instruction for LLD transaction which has been supported with underlying document.
2) Bank shall request information, data and/or
underlying document to customer who conduct LLD activities through bank.
3) Bank shall verify the conformity between outgoing transfer and the underlying which are recipient’s name and nominal of payment.
negeri.
C. Kewajiban Nasabah 1) Nasabah wajib menyampaikan keterangan,
data, dan/atau dokumen pendukung kepada bank dengan benar. Dokumen pendukung harus disampaikan ke Bank sebelum pelaksanaan penyelesaian transaksi.
2) Dalam rangka penelitian kebenaran laporan LLD oleh Bank Indonesia, nasabah harus memberikan penjelasan, bukti, catatan, dokumen pendukung, dan/atau dokumen lainnya dalam jangka waktu yang ditentukan oleh Bank Indonesia.
D. Kewajiban Bank 1) Bank hanya dapat melakukan pengaksepan
perintah transfer dana untuk transaksi LLD sepanjang dilengkapi dengan dokumen pendukung.
2) Bank wajib meminta keterangan, data dan/atau dokumen pendukung kepada nasabah yang melakukan kegiatan LLD melalui bank.
3) Bank harus melakukan verifikasi terhadap kesesuaian antara perintah outgoing transfer dengan dokumen pendukung nya, yaitu terkait nama penerima dan nilai pembayaran.
E. Sanction E. Sanksi Violation
Pelanggaran Sanction Sanksi
Bank Acceptance LLD transaction without underlying document.
IDR 5.000.000/transfer
Melakukan pengaksepan perintah transfer dana untuk transaksi LLD tanpa dilengkapi dokumen pendukung dari nasabah
Customer/Nasabah
Not submitting information, data and/or underlying documents correctly to bank
Warning Letter/Surat Teguran
tidak menyampaikan keterangan, data, dan/atau dokumen pendukung dengan benar kepada bank
0.25% of transaction value with maximum IDR 50.000.000/transfer/ 0.25% dari nilai transaksi dengan maksimal sebesar Rp 50.000.000,00/transfer
Exemption of Administrative Sanction in form of Penalties A bank or a customer that has been imposed an administrative sanction in form of penalties may be given exemption of the administrative sanction in the form of penalties with the requirements as follows: 1) The bank or the customer applies for a
request for exemption of the administrative sanction in the form of penalties within a specified period of time. The said request is required to be submitted to Bank Indonesia by the end of the following month of the “imposition letter of administrative sanction in the form of financial penalty” issuance month at the latest; and
2) Based on Bank Indonesia’s examination, the
Pembebasan Sanksi Administrasi berupa Denda Bank atau nasabah yang telah dikenakan sanksi administratif berupa denda, dapat diberikan pembebasan sanksi administratif berupa denda dengan ketentuan: 1) Bank atau nasabah mengajukan permohonan
pembebasan sanksi dengan dalam waktu yang ditentukan. Permohonan tersebut wajib disampaikan paling lambat akhir bulan berikutnya setelah bulan diterbitkannya surat penetapan sanksi administratif berupa denda;
2) Berdasarkan penelitian Bank Indonesia, bank
bank or the customer does not commit any violation.
atau nasabah tidak melakukan pelanggaran.
F. List of Underlying Document Please refer to this link attachment.
F. List Dokumen Pendukung Mohon mengacu pada link lampiran.
G. Closing Provision 1) The obligation to submit the supporting documents as referred to in point B will be effective from November 2016.
2) The provisions regarding sanctions in relation with the obligation to submit supporting documents will be effective for transactions that will be conducted starting from March 2017 which will be reported by Bank in April 2017.
The regulations can be downloaded from Bank Indonesia Website: www.bi.go.id. Thank you for your attention.
G. Ketentuan Penutup1) Keharusan penyampaian dokumen pendukung sebagaimana dimaksud pada poin B berlaku mulai November 2016.
2) Ketentuan mengenai sanksi sehubungan dengan kewajiban penyampaian dokumen pendukung berlaku untuk transaksi yang dilakukan mulai bulan Maret 2017 yang dilaporkan oleh Bank pada bulan April 2017.
Peraturan tersebut dapat diunduh dari situs web Bank Indonesia: www.bi.go.id. Terimakasih atas perhatian Anda
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A. TRANSAKSI BARANG TRANSACTIONS OF GOODS
1. Ekspor/Impor Barang Export/Import of Goods
‐ Fotokopi Pemberitahuan Impor Barang (PIB) Photocopy of Import Declaration (PIB)
‐ Letter of Credit (L/C) dan perubahan L/C Letter of Credit (L/C) and L/C amendment
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Daftar Muatan Kapal Bill of Lading
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
‐ Faktur transaksi jual beli barang Invoice for goods buying and selling transactions
‐ Nota Debet Debit Note
‐ Dokumen Proyeksi Cashflow untuk kegiatan perdagangan internasional (ekspor‐impor) Cashflow projection document for international trade (export/import) activities
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
‐ Wesel Drafts (Bills of Exchange)
2. Gudang dan Toko Bunkers & Stores
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli barang
Invoice for goods buying and selling transactions
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
3. Transaksi Barang Lainnya Other Goods Transactions
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
‐ Faktur transaksi jual beli barang Invoice for goods buying and selling transactions
‐ Nota DebetDebit Note
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
‐ SKBDN (Surat Kredit Berdokumen Dalam Negeri) SKBDN (Local L/C) – Domestic Documentary Letter of Credit
B. TRANSAKSI JASA SERVICE TRANSACTION
1. Jasa Pemrosesan Barang Goods Processing Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Surat Perjanjian Kerja Employment agreement
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
2. Jasa Pemeliharaan dan Perbaikan Barang
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Goods Maintenance & Repair Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Surat Perjanjian Kerja Employment agreement
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
3. Jasa Transportasi Transportation Services
‐ Fotokopi Pemberitahuan Impor Barang (PIB) Photocopy of Import Declaration (PIB)
‐ Fotokopi Pemberitahuan Ekspor Barang (PEB) Photocopy of Export Declaration (PEB)
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Daftar Muatan Kapal Bill of Lading
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak PenjualanSales Agreement / Sales Contract
‐ Faktur transaksi jual beli barang Invoice for goods buying and selling transactions
‐ Dokumen Proyeksi Cashflow untuk kegiatan perdagangan internasional (ekspor‐impor) Cashflow projection document for international trade (export/import) activities
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
‐ Faktur transaksi jual beli jasaInvoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
4. Perjalanan Travel
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen biaya perjalanan luar negeri, a.l. perkiraan kebutuhan biaya perjalanan dan akomodasi Document of cost for travelling to overseas, among others estimation of the requirement for travel and accommodation expenses
‐ Dokumen proyeksi cashflow untuk kegiatan usaha jasa travel agent Document of cash flow projection for travel agent services business
5. Kesehatan Health
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Dokumen pembayaran biaya berobat ke luar negeri, a.l. perkiraan kebutuhan biaya berobat dan akomodasi Document of payment of medical expense in overseas among others estimation of requirement for medical and accommodation expenses
6. Pendidikan/Pelatihan Education / Training
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
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‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Dokumen pembayaran biaya sekolah di luar negeri, a.l. perkiraan kebutuhan biaya sekolah dan biaya hidup di luar negeri Document of payment of school fees in overseas among others estimation of requirement for school fees and cost of living in overseas
7. Jasa Telekomunikasi Telecommunication Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasaInvoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
8. Jasa Komputer Computer Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasaInvoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
‐ Faktur transaksi jual beli barang Invoice for goods buying and selling transactions
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan
Sales Agreement / Sales Contract
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
9. Jasa Informasi Information Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
10. Jasa Konstruksi di Indonesia Construction Services in Indonesia
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of
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consultant services contract
‐ Dokumen proyeksi arus kas yang terkait dengan suatu proyek tertentu Document of cash flow projection that Is related to one certain project
11. Jasa Konstruksi di Luar Negeri Construction Services in Overseas
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
‐ Dokumen proyeksi arus kas yang terkait dengan suatu proyek tertentu Document of cash flow projection that Is related to one certain project
12. Jasa Asuransi dan Dana Pensiun Insurance Services and Pension Fund
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Fotokopi Pemberitahuan Impor Barang (PIB) Photocopy of Import Declaration (PIB)
‐ Fotokopi Pemberitahuan Ekspor Barang (PEB) Photocopy of Export Declaration
(PEB)
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak PenjualanSales Agreement / Sales Contract
‐ Faktur transaksi jual beli barang Invoice for goods buying and selling transactions
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
13. Jasa KeuanganFinancial Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
14. Penggunaan Hak Kekayaan Intelektual Utilization of Intellectual Property Right
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Fotokopi Perjanjian Royalty Photocopy of Royalty Agreement
15. Penelitian dan Pengembangan Research & Development
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‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasaInvoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
16. Hukum, Akuntansi, Konsultasi Manajemen, dan Kehumasan Legal, Accounting, Management Consultation, and Public Relations
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
17. Periklanan, Penelitian Pasar, dan Jajak Pendapat Public Advertising, Market Research, and Public Polling
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
18. Arsitektur, Rekayasa, dan Teknik Lainnya Architecture, Engineering, and Other Techniques
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
19. Pertambangan, Pertanian, dan Pengolahan Sampah dan Polusi Mining, Agriculture, and Processing of Waste and Pollution
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization
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of consultant services in overseas, among others photocopy of consultant services contract
20. Sewa Operasional Operational Leasing
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
21. Jasa terkait Perdagangan Trade‐related Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
22. Jasa Bisnis Lainnya Other Business Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
23. Seni, Budaya, dan Rekreasi Art, Culture, and Recreation
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
24. Jasa Pemerintah Governmental Services
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Faktur transaksi jual beli barangInvoice for goods buying and selling transactions
‐ Surat Perjanjian Kerja Employment agreement
‐ Purchase order atau dokumen pembelian lain yang telah dikonfirmasi oleh penjual Purchase order or other purchasing documents that have been confirmed by the seller
25. Transaksi Jasa Lainnya Other Services Transactions
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Faktur transaksi jual beli jasa Invoice for services buying and selling of services
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen pembayaran atas penggunaan jasa konsultan luar negeri, a.l. fotokopi kontrak jasa konsultan
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Document of payment for utilization of consultant services in overseas, among others photocopy of consultant services contract
26. Penyelesaian Saldo Rekening (netting) Account Balance Settlement (netting)
‐ Pesan SWIFT SWIFT message
‐ Percakapan tawar‐menawar RMDS/Tiket Bloomberg RMDS deal conversation / Bloomberg Ticket
‐ Kesepakatan Penyelesaian Transaksi Settlement Agreement
C. Bunga, Dividen, dan Sejenisnya Interest, Dividend, and the like
1. Bunga, Bagi Hasil, Margin, dan Bonus Interest, Profit Sharing, Margin, and Bonus
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Fotokopi loan agreement atau dokumen utang lainnya (termasuk promissory note) Photocopy of loan agreement or other debt documents (including promissory notes)
‐ Bukti pembayaran kupon Evidence of Coupon Payment
‐ Bukti pembelian/penjualan obligasi korporasi termasuk produk reksadana dan Kontrak Investasi Kolektif (KIK) Evidence of purchases / sales of corporate bonds including mutual fund products and collective investment contracts (KIK)
‐ Bukti pembelian/penjualan SBN Evidence of purchases / sales of SBN (Government Securities)
‐ Bukti pembelian/penjualan surat berharga lainnya Evidence of purchases / sales of other securities
‐ Bukti pembagian hasil investasi lainnya Evidence of distribution of other investments result
2. Dividen dan Keuntungan/Laba yang Dibagikan, termasuk Keuntungan yang berasal dari Reksadana Dividend and Profit /Distributed Profit, including Profit Deriving from Mutual Funds
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Bukti pembelian/penjualan obligasi korporasi termasuk produk reksadana dan Kontrak Investasi Kolektif (KIK) Evidence of purchases / sales of corporate bonds including mutual fund products and collective investment contracts (KIK)
‐ Bukti pembelian/penjualan sahamEvidence of purchases / sales of shares
‐ Bukti pembagian dividen Evidence of distribution of dividend
‐ Bukti pembagian hasil investasi lainnya Evidence of distribution of other investments result
3. Fee Transaksi Securities Lending, Gold Loans, dan Gold Swaps Fees for Transactions of Securities Lending, Gold Loans, and Gold Swaps
‐ Bukti pembelian/penjualan SBNEvidence of purchases / sales of SBN (Government Securities)
‐ Bukti pembelian/penjualan surat berharga lainnya Evidence of purchases / sales of other securities
‐ Bukti pembagian hasil investasi lainnya Evidence of distribution of other investments result
4. Transfer Penghasilan (worker’s remmintances) Salary Fund Transfers / Workers’
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Remittances
‐ Dokumen pembayaran jasa tenaga kerja asing di Indonesia, a.l. fotokopi surat perjanjian kerja atau dokumen pendukung lain antara tenaga kerja asing yang bersangkutan dengan badan usaha Document of payment for services of foreign manpower in Indonesia, among others, photocopy of employment agreement or other supporting documents between the foreign manpower and business entities
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen yang memberikan informasi kebutuhan valuta asing untuk tujuan remitansi dari Indonesia Document that provides information regarding the requirement for foreign currencies for remittance purposes from Indonesia
5. Penghasilan Tenaga Kerja Manpower Income
‐ Dokumen pembayaran jasa tenaga kerja asing di Indonesia, a.l. fotokopi surat perjanjian kerja atau dokumen pendukung lain antara tenaga kerja asing yang bersangkutan dengan badan usaha Document of payment for services of foreign manpower in Indonesia, among others, photocopy of employment agreement or other supporting documents between the foreign manpower and business entities
‐ Surat Perjanjian Kerja Employment agreement
‐ Dokumen yang memberikan informasi kebutuhan valuta asing untuk tujuan remitansi dari Indonesia Document that provides information regarding the requirement for foreign currencies
for remittance purposes from Indonesia
6. Sewa Tanah dan Gedung Rental of Land and Buildings
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
7. Hibah dan Sejenisnya Grants and the like
‐ Dokumen Waris Inheritance documents
8. Sanksi/Denda, dan Sejenisnya Sanctions/Penalty and the like
‐ Nota Kredit Credit Note
9. Pajak dan Sejenisnya Taxes and the like
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Bukti Tagihan Pajak Evidence of Tax Billing
10. Hak untuk Penggunaan Sumber Daya Alam Rights for the Utilization of Natural Resources
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Fotokopi Perjanjian Royalty Photocopy of Royalty Agreement
D. TRANSACTIONS OF EQUITY / FINANCE
1. Buying and selling of non‐financial assets
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak PenjualanSales Agreement / Sales Contract
‐ Faktur transaksi jual‐beli barangInvoice for goods buying and selling
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transactions
2. Jual‐Beli Tanah dan Gedung Buying‐Selling of Land and Buildings
‐ Faktur / Surat Tagihan Invoice / Commercial Invoice
‐ Daftar Surat Tagihan List of Invoices
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
‐ Faktur transaksi jual‐beli barang Invoice for goods buying and selling transactions
3. Penyertaan Modal Equity Participation
‐ Bukti pembelian/penjualan sahamEvidence of purchase / sales of shares
‐ Bukti pembagian hasil investasi lainnya Evidence of distribution of other investments result
‐ Memorandum of Understanding dan/atau Agreement dalam rangka pembelian dan penjualan aset di dalam negeri melalui merger dan akuisisi Memorandum of Understanding and/or agreement in the context of the purchases and sales in Indonesia through merger and acquisition
4. Divestasi Penyertaan Modal Divestment of Equity Participation
‐ Bukti pembelian/penjualan saham Evidence of purchases / sales of shares
‐ Bukti pembagian hasil investasi lainnya Evidence of distribution of other investments result
‐ Bukti divestasi penyertaan langsungEvidence of divestment of equity participation
‐ Memorandum of Understanding dan/atau Agreement dalam rangka pembelian dan penjualan aset di
dalam negeri melalui merger dan akuisisi Memorandum of Understanding and/or agreement in the context of the purchases and sales in Indonesia through merger and acquisition
5. Transaksi Surat‐Surat Berharga dan Reksadana Securities and Mutual Fund Transactions
‐ Bukti pembelian/penjualan saham Evidence of purchases / sales of shares
‐ Bukti pembelian/penjualan obligasi korporasi termasuk produk reksadana dan Kontrak Investasi Kolektif (KIK) Evidence of purchases / sales of corporate bonds including mutual fund products and collective investment contracts (KIK)
‐ Bukti pembelian/penjualan SBN Evidence of purchases / sales of other securities
‐ Bukti pembelian/penjualan surat berharga lainnya Evidence of purchases / sales of other securities
6. Transaksi Surat‐Surat Berharga secara Repurchase Agreement Transactions of Securities on the basis of Repurchase Agreement
‐ Bukti pembelian/penjualan SBN Evidence of purchases / sales of SBN (Government Securities)
‐ Bukti pembelian/penjualan surat berharga lainnya Evidence of purchases / sales of other securities
‐ Bukti pembelian/penjualan saham Evidence of purchases / sales of shares
‐ Bukti pembelian/penjualan obligasi korporasi termasuk produk reksadana Evidence of purchases / sales of corporate bonds including mutual fund products
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7. Transaksi Utang/Pinjaman Debt/Loan Transactions
‐ Fotokopi loan agreement atau dokumen utang lainnya (termasuk promissory note) Photocopy of loan agreement or other debt documents (including promissory notes)
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak PenjualanSales Agreement / Sales Contract
8. Gold Swap
‐ Fotokopi loan agreement atau dokumen utang lainnya (termasuk promissory note) Photocopy of loan agreement or other debt documents (including promissory notes
9. Working Capital / Cash Call
‐ Dokumen proyeksi arus kas yang terkait dengan suatu proyek tertentu Document of cash flow projection that is related to a certain project
‐ Dokumen proyeksi arus kas untuk kegiatan perdagangan internasional (ekspor‐impor) Document of cash flow projection for international trade (export‐import) activities
‐ Bukti tagihan atas kewajiban pembayaran listrik, telepon, air Evidence of billing for the obligations to pay electricity, telephone and water
10. Pembayaran di muka Advance Payment
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
11. Penerimaan/Pengembalian Uang Pemesanan (berdasarkan IPO dan Private Placement) Acceptance/Return of Subscription Money (based on IPO and Private Placement)
‐ Bukti pembelian/penjualan saham
Evidence of purchases / sales of shares
‐ Bukti pembelian/penjualan obligasi korporasi termasuk produk reksadana dan Kontrak Investasi Kolektif (KIK) Evidence of purchases / sales of corporate bonds including mutual fund products and Collective Investment Contract (KIK)
‐ Bukti pembelian/penjualan SBN Evidence of purchases / sales of SBN (Government Securities)
‐ Bukti pembelian/penjualan surat berharga lainnya Evidence of purchases / sales of other securities
12. Reimbursement atas Dana Talangan Reimbursement for Bridging Funds
‐ Fotokopi loan agreement atau dokumen utang lainnya (termasuk promissory note) Photocopy of loan agreement or other debt documents (including Promissory Notes)
‐ Dokumen proyeksi arus kas yang terkait dengan suatu proyek tertentu Document of cash flow projection that is related to a certain project
‐ Kesepakatan Penyelesaian Transaksi Settlement Agreement
13. Simpanan di Indonesia Deposits in Bank Indonesia
‐ Bukti kepemilikan dana valuta asing dalam bentuk deposito (bilyet deposito) di bank dalam negeri Evidence of ownership of funds in foreign currency in the form of deposits (certificates of deposit) in domestic banks
‐ Bukti kepemilikan dana valuta asing dalam bentuk Negotiable Certificate of Deposit (NCD) di bank dalam negeri Evidence of ownership of funds in foreign currency in the form of negotiable certificates of deposit) in
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domestic banks
‐ Bukti kepemilikan dana valuta asing lainnya a.l. dalam bentuk tabungan dan rekening koran di bank dalam negeri Evidence of ownership of other foreign currency funds among others in the form of savings and current account in domestic banks
14. Simpanan di Luar Indonesia Deposits outside Indonesia
‐ Bukti kepemilikan dana valuta asing dalam bentuk deposito (bilyet deposito) di bank luar negeri Evidence of ownership of funds in foreign currency in the form of deposits (certificates of deposit) in domestic banks
‐ Bukti kepemilikan dana valuta asing dalam bentuk Negotiable Certificate of Deposit (NCD) di bank luar negeri Evidence of ownership of funds in foreign currency in the form of negotiable certificates of deposit in domestic banks
‐ Bukti kepemilikan dana valuta asing lainnya a.l. dalam bentuk tabungan dan rekening koran di bank luar negeri Evidence of ownership of other foreign currency funds among others in the form of savings and current account in overseas banks
‐ Perkiraan kebutuhan biaya hidup di luar negeri Estimation of cost of living in overseas
15. Perdagangan Valuta Asing Foreign Exchange Trading
‐ Surat ijin KUPVA dari Bank Indonesia dan laporan historical turnover yang menunjukkan net jual KUPVA kepada nasabah A license permit to conduct KUPVA (Foreign Exchange Dealer Business Activity) from Bank Indonesia, and report on historical turnover which shows the net sales of KUPVA to the customers
‐ Kesepakatan Penyelesaian Transaksi Settlement Agreement
16. Transaksi Derivatif Derivatives Transactions
‐ Kesepakatan Penyelesaian Transaksi Settlement Agreement
17. Setoran/Pengembalian Jaminan Deposit and Return of Guarantee
‐ Bukti keikutsertaan dalam tender dan penyediaan jaminan/bank garansi Evidence of participation in tender and provision of guarantee/bank guarantee
‐ Surat permintaan penyetoran rekening saldo atas transaksi tertentu yang dipersyaratkan oleh otoritas yang berwenang Application letter to deposit balance of account for certain transactions that are required by the competent authorities
18. Pengembalian Dana untuk Transaksi selain Ekspor/Impor Barang dan Transaksi Barang Lainnya Return of Funds for Transactions other than Export/Import of Goods and Other Goods Transactions
‐ Nota KreditCredit Note
‐ Nota Debet Debit Note
‐ Perjanjian Pembelian Purchase Agreement
‐ Perjanjian / Kontrak Penjualan Sales Agreement / Sales Contract
19. Transaksi Modal/Keuangan Lainnya Transactions of Other Equity/Finance
‐ Dokumen yang memberikan informasi kebutuhan valuta asing untuk tujuan remitansi dari Indonesia Document that provides information on the requirement for foreign exchange for remittances purposes from Indonesia