Scribd Logo
Upload

Welcome to Scribd!

  • BCA Impor Product Material 2021-13 Des

    Uploaded by

    Calvin
    20 views10 pages
    This document discusses BCA's import products and processes. It describes inward documentary collection, which involves BCA collecting payment from an importer on behalf of an overseas seller. It also outlines letter of credit processes for sight and usance letters of credit. Fees and charges for collection and letters of credit are provided. The document is intended for internal use at BCA.

    Original Description:

    Original Title

    BCA Impor Product Material 2021-13 des

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document discusses BCA's import products and processes. It describes inward documentary collection, which involves BCA collecting payment from an importer on behalf of an overseas seller. It also outlines letter of credit processes for sight and usance letters of credit. Fees and charges for collection and letters of credit are provided. The document is intended for internal use at BCA.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 views10 pages

    BCA Impor Product Material 2021-13 Des

    Uploaded by

    Calvin
    This document discusses BCA's import products and processes. It describes inward documentary collection, which involves BCA collecting payment from an importer on behalf of an overseas seller. It also outlines letter of credit processes for sight and usance letters of credit. Fees and charges for collection and letters of credit are provided. The document is intended for internal use at BCA.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 10

    BCA Trade Products

    International Banking Division


    13 December 2021

    CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    IMPORT

    CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Import Products

    Document Against
    Payment (D/P)
    Documentary
    Collection
    Document Against
    Acceptance (D/A)
    Import

    Sight
    Letter of Credit
    (L/C)
    Usance

    3 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Inward Documentary Collection
    Definition
    BCA menerima dokumen dari Remitting Bank, melakukan penagihan kepada Drawee/importir dan menyerahkan
    dokumen sesuai instruksi.
    *Notes: Tidak ada janji bayar dari Bank. Bank hanya berfungsi sebagai “juru tagih” dan “juru bayar”.

    Types of Inward Doc. Collection

    D/P (Document Against Payment)


    Dokumen diserahkan setelah drawee/buyer melakukan pembayaran.
    D/A (Document Against Acceptance)
    Dokumen diserahkan setelah drawee/buyer mengaksep draft yang akan dilunasi pada saat jatuh tempo.

    Fee & Charges


    Effective per Nov 2015
    Valas Rupiah

    • Commission 0.125% min. USD 50.00 (eq) 0.125% min. IDR 700,000
    • Telex USD 5.00 IDR 75,000
    • Provisi in Lieu 0.125% min. USD 10.00 max. USD 150.00 -
    • Settlement Charges USD 50.00 IDR 700,000

    4 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Documentary Collection Mechanism
    CI + Docs
    4

    7
    Presenting /
    Remitting Bank
    Collecting Bank
    6 8
    Docs

    Docs
    5 3

    1
    Sales Contract

    Drawee/Buyer Principal/Seller

    5 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Letter of Credit (L/C)

    Sight L/C

    L/C yang dicairkan pada saat dokumen diunjukkan kepada


    Bank Pembuka L/C (Issuing Bank)

    Letter of Credit
    (L/C)
    Usance L/C

    L/C yang dicairkan pada saat jangka waktu tertentu yang


    telah ditetapkan

    6 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Sight L/C Mechanism
    L/C
    3
    Docs
    7

    8
    Issuing Bank Advising /
    Negotiating Bank
    11 4 9
    PPLC

    Docs

    Docs
    L/C
    2 10 6

    1
    Sales Contract

    Applicant Beneficiary

    7 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Usance L/C Mechanism L/C
    3
    Docs
    7
    Akseptasi
    8

    Issuing Bank 12 Advising /


    Negotiating Bank
    10 4 13

    Promissory Note
    PPLC

    Docs

    Docs
    L/C
    2 9 11 6

    1
    Sales Contract

    Applicant Beneficiary

    8 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Outgoing L/C Workflow

    1 PENERBITAN L/C IMPOR / SKDBN

    2 DOKUMEN SAMPAI DI BCA

    3 PEMERIKSAAN DOKUMEN IMPOR

    4 INFORMASI HASIL PEMERIKSAAN DOKUMEN

    5 KONFIRMASI PEMBAYARAN DAN PENGAMBILAN DOKUMEN

    6 MONITORING PEMBAYARAN

    7 PENYELESAIAN L/C IMPOR / SKBDN

    9 13 December 2021 CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk
    Thank you
    Divisi International Banking Susanty Huang
    Email: trade_specialist@bca.co.id Trade Specialist Kanwil IX
    Email: susanty_huang@bca.co.id
    No. HP: 087871350445
    13 December 2021

    CONFIDENTIAL – FOR INTERNAL USE ONLY PT. Bank Central Asia Tbk

    You might also like