bjb net - Internet Banking

Mempermudah akses perbankan bjb anda secara online.

Internet Banking Corporate

Exchange Rate

Kurs per 08 June 2018 17:39 WIB
Currency Buy Sell
USD14,085.0014,165.00
EUR16,790.0016,891.00
GBP18,852.0018,964.00
AUD10,365.0010,425.00

Find bank bjb locations

bank bjb has 940 service location who spread in 10 cities in Indonesia

Jaringan Kantor bank bjb

Rekapitulasi jaringan kantor bank bjb
Treasury

bank bjb Dealing Room is professionally managed by reliable personnel with Treasury Certification and Implementation of Market Ethics Code. Dealing Room business activities include Money Market, Foreign Exchange and Capital Market.
To provide the best treasury services, bank bjb Dealing Room has 2 locations at bank bjb Headquarter Office in Bandung City and at Menara Taspen Special Branch Office, Sudirman Jakarta. bank bjb continues to expand its business in treasury field in profit and assets management and optimization from trading activities, with an integrated business development strategy that has provided support for safe and beneficial products development for customers.


Money Market

Money market transaction is transaction that normally conducted on financial markets where the fund owner places a number of funds with an agreed interest rate and predetermined period to the party receiving the funds.

Products available on Money Market include:
  • Deposit On Call (DOC) for IDR.
  • Deposit On Call (DOC) for foreign currencies (USD, EUR, AUD, GBP, JPY, and SGD).
Benefits :
  • Earn more interest rate from established demand deposits.
  • Unused fund utilization starts from 1 (one) up to 29 (twenty nine) calendar days.
  • Can be canceled at any time once it has met the minimum deposit
  • Daily interest will still be given if the agreed maturity date of DOC instrument is then determined as holiday by clearing host country authorities as long as DOC instrument contract is valid.
Money Market
*For more inquiries, contact the nearest bank bjb branch offices.

Capital market transactions are securities buying and selling transactions that include debt instruments, commercial paper, corporate and state bonds.
Capital market is a financial market for buying and selling long-term debt or equity securities and can be used at any time to fulfill cash flow needs by selling them on the secondary market. This market segment is prioritized for investors with long-term placement instruments.


bank bjb serves foreign currencies sale and purchase transactions for any currency available at bank bjb.
Here are bjb money changer benefits for customers:

  • Providing convenience for customers in conducting foreign exchange sale and purchase transactions *.
  • Accept various banknotes conditions *.
  • Competitive exchange rates.
  • Available in various currencies, include:
    • USD
    • EUR
    • GBP
    • AUD
    • JYP
    • SGD
    • HKD
    • SAR
    • CNY
*)Terms & Conditions apply
**)For more inquiries, contact the nearest bank bjb branch offices.

Foreign Exchange is a sale and purchase transaction between one particular currency and another currency with conditions set once the transaction conducted, covers both types of currencies traded, nominal, exchange ratesm contract and delivery dates.
Foreign Exchange Foreign exchange trading is perfect for customers who have foreign exchange exposures for both import and export companies also for individual customers. Foreign Exchange transactions can be carried out at 50 bank bjb foreign exchange branches.

Available products by foreign exchange trading include:

  • Transaction within the same day (TOD) transaction settlement contract
  • Transaction within 1 (one) working day (TOM) transaction completion contract
  • Transaction within 2 (two) working days (SPOT) transaction settlement contract. With available type of currencies traded:
    • USD
    • EUR
    • GBP
    • AUD
    • JPY
    • SGD
    • HKD
    • SAR (Cash only)
    • CNY
Your foreign exchange transactions are now available through bjb TIP FX, an electronic trading system that provides real time transaction features between Treasury Division's Dealing Room and bank bjb's foreign exchange branch offices to accommodate your foreign exchange transaction needs.

Benefits of the TIP-FX BJB:

  • Real time prices more competitive according to market movements
  • Easy transaction execution - just double click on TIP-FX bjb screen
  • Available foreign exchange transactions with today, tomorrow, spot & forward currencies
  • Easy & efficient special rate mechanism
  • Automatically bookkeeping transactions to Treasury system and directly to the core banking.

Benefits of TIP-FX bjb:
  • Providing exchange rate information services in real time, fast, accurate, and competitive in accordance with market movements.
  • Shorten the sales channel
  • Easy and simple special rate service
  • For more inquiries, contact the nearest bank bjb branch offices.

Currency sale/purchase transaction against other currencies with delivery of funds in more than 2 (two) working days and the exchange rate determined once the transaction is conducted.


    Benefits
  • Provide certainty for value of money or future liability so the company's cash flow becomes more fixed.
  • Risk management for currency exchange rate volatility.
    Conditions
  • bank bjb customers.
  • Customers who can conduct forward transactions are customers who already have Forex Line facilities provided by bank bjb
  • Customer signs the FX Forward Agreement and other transaction agreements.
  • Not for speculative activities.

Is a purchase or sale transaction of a number of foreign currencies and at the same time resell or repurchase with the same amount, with the delivery period and exchange rate determined once the transaction is conducted.

Benefits :

    Secure foreign exchange positions from the influence of exchange rate fluctuations through matching cash flow mechanism and managing liquidity in two different currencies.

Conditions :
  • Nasabah bank bjb.
  • Customers who can conduct FX Swap transactions are customers who already have Forex Line facilities provided by bank bjb
  • Customer signs the FX Swap Agreement and other transaction agreements.
  • Not for speculative activities.

Is a transaction between two parties to exchange payment of interest on the same amount of currencies during a certain period.

Benefits
  • Can be used to protect the risk value of interest rate fluctuations.
  • Efficiency and flexibility of a customer's financial profile can be adjusted with company's cash flow
Conditions
  • bank bjb customers.
  • Customers who can conduct Interest Rate Swap transactions are customers who already have Forex Line facilities provided by bank bjb
  • Customer signs the ISDA Agreement and other transaction agreements.
  • Not for speculative activities.
Characteristics
  • Exchange can be either fixed to float, float to fixed or float to float.
  • Fixing-floating rate is determined on two working days prior to the interest calculation period. The benchmark interest rates include LIBOR (London Interbank Offer Rate), Jibor (Jakarta Interbank Offer Rate), BI Term Deposit and SBI (Bank Indonesia Certificates).
  • There is no principal exchange, only interest exchange.

Transaction between two parties to exchange principal and interest payments of a certain amount of different currencies during a certain period.

Benefits :

  • Flexibility for customers to exchange obligations from one currency to another
  • Can be used as protection for interest and exchange rates fluctuations
Conditions :
  • bank bjb customers
  • Customers who can conduct Cross Currency Swap transactions are customers who already have Forex Line facilities provided by bank bjb
  • Customer signs the ISDA Agreement and other transaction agreements.
  • Not for speculative activities.
Characteristics :
  • Transaction period and interest payment due are determined at the beginning of the agreement.
  • Payment within two different currencies.
  • There is a possibility of principal exchange at the beginning or end of the transaction.
  • Exchange can be either fixed to float, float to fixed, float to float or fixed to fixed.

The scope of bank bjb's Trustee Services includes:

  • Trustee Services
    Services that act as a party that represents the interests of securities holders with debt and / or Sukuk based on Trustee Contracts.

  • Monitoring Agent Services
    Services that act as a party that represents the interests of Securities Holders with debt and / or Sukuk based on the Issuance of Agreement and Monitoring Agent Appointment.

  • Payment Agent Services
    Services provided to act as a paying agent in debt securities issuance and / or as a paying agent in transactions beside the Securities issuance.

  • Guarantee Agent Services
    Administration services for documents related to Trustee Contracts, other binding documents and guarantees relating to the issuance of debt securities.

The banking industry is increasingly showing its growth, especially in capital market development, not only requires an appropriate strategy and analysis in investment but also requires a reliable partner in administering your investment portfolio. Bank bjb Custodian is supported by a reliable system and HR that can administer and inform your investment portfolio in timely and accurate manner.
Bank bjb custodian provide securities deposit services and other securities related, and various services including receiving dividends, interest and other rights, completing Securities transactions, and act as a representative of account holders or clients.


  • Safekeeping
    Other deposit service for securities traded on an exchange or outside the exchange (over the counter).
  • Transaction handling
    Customer transaction settlement service for Securities traded on an exchange or outside the exchange (over the counter).
  • Corporate Action
    Management services for customer rights related to Securities owned and kept at the Custodian Bank.
  • Proxy
    Services that represent clients who owned securities for both shares and bonds at the General Meeting of Shareholders (GMS) and General Meeting of Bondholders (RUPO).
  • Report Services
    Information services in the form of customer monthly reports.
In the future, bank bjb Custodian will provide Mutual Fund Administration and Discretionary Fund services issued by the Investment Manager. Various services to be provided include:
  • Unit Pricing
    Administration services for the calculation of Net Asset Value (NAV) both with or without unit issuance.
  • Unit Registry
    Administration services for Discretionary Fund unit holders.
  • Fund Accounting
    Administrative management services in securities, funds and units include the reporting.

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Contact Us

bank bjb Head Office
Menara bank bjb
Divisi Corporate Secretary
Jl.Naripan No. 12-14
Bandung - 40111
bank bjb Contact
Telp : 022-4234868
Fax : 022-4206099



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