Product & Services

Safe Deposit Box 
Safe Deposit Box is a  Is the facility box storage of valuable goods or valuable documents provided by Bank for lease to customers

Benefit
1. Safe and Secret

    To keep customer’s valuable goods, which the safety and secrecy are   guaranteed    by Bank so that customer does not need to be afraid for any losses or damages.
2. Strategic Location
    Our strategic location will make you easy in storage.
3. Economic
    Economic price.

Risk
Loss or damage of goods stored in a Safe Deposit Box.

Requirement
1. Our Customers
    A requirement to use our safety deposit box is to be our customers first.
2. Application
   Completing application form by attaching copy of identification card and signing the safe deposit box rental agreement.

Charges

Services Charges
Small IDR 500,000 + 10% VAT/year
Large IDR 750,000 + 10% VAT/year
Penalty for delay payment IDR 50,000/month

 

Bank Reference
Recognizing the needs of customer and / or debtor in carrying customer's business activities and / or debtors who need a Bank reference for the benefit of business relationship, then Bank provide facilities in form of Bank reference which explains the real financial condition and facts of customers which appropriate with regulations that prevail effectively in the Bank

Benefit
Sometimes, it is required to have some references in running the business so that the bussiness partner will give their trust. Bank Resona Perdania as the first joint venture Bank in Indonesia that has been established more than 50 years is very understand of what entity bussiness needs. As a result we present Bank reference facility that is very useful for your bussiness.

Risk
Mistakes in the making of bank reference.

Requirement
1. Our Customer
    A requirement to use Bank references facility is to be our customers first.
2. Request Letter
    Propose request letter to Bank signed by authorized person.

Charge

Service Charge
Bank Reference IDR 50,000/item

 

Bank Statement Re-Print
To make it easier in monitoring transaction activities in the past, or to meet the customers needs to perform internal audit like copies of bank balance statement.

Benefit
Customers can apply for reprinting Bank Statement for customers internal purpose.

Risks
1. Mistake in printing the requested Bank Statement.
2. May not be possible reprint the Bank Statement.

Requirement
1. Customer.
2. Make a request letter to the Bank which signed by authorized officer.
3. Have a sufficient balance.

Charge
Provide re-print facility for bank statement with cost amounted IDR 25,000/month/account.


Audit Confirmation
To meet the needs of financial statements that is under audit by the public accountant, sometimes it takes a customer's true and exact financial information. For that Bank provide balance confirmation facility by a public accountant that has been approved by the customer.

Benefit
Customer can request to make audit confirmation for internal customer examination.

Risks
1. Mistake in making audit confirmation.
2. Mistake in address or tardiness in sending the audit confirmation.

Requirement
1. Customer.
2. Make a request letter to the Bank which signed by authorized officer.
3. Audit confirmation letter from customer editor which received by bank first must be signed by authorized officer before processed by bank.
4. Have a sufficient balance.

Charge

Service Charge
Audit Confirmation IDR 50,000/item

 

Supporting Letter
Supporting Letter is a service delivered to you in the form of support regarding project tender if the proposing company is appointed as the winner of tender. This supporting letter is not binding in any form to our side and will be cancelled by it self if it is not utilized as the original purpose.

Charge

Service Charge
Supporting Letter 110 % x amount (min eqv USD 15)

 

Clean Bill
Clean Bill is a name for bills of exchange, draft or foreign checks, which are not accompanied by documents.

Charge

Service Charge
Bank Cheque 1/8% (min eqv. USD 10 max eqv. USD 250) + Admin fee eqv. USD 10 + Courier charge (if any) + Foreign bank fee

 

SWIFT MT 940
SWIFT MT 940 is a standard structure SWIFT customer statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is an end of day statement file which details all entries booked to an account.

Benefit
Ease in monitoring transfer and account balance.

Risks
1. Failure of SWIFT system.
2. Mistake in sending data.

Requirement
Our customers.

Application
1. Request letter for MT 940 services.
2. Request form of delivery account statement.

Charges
USD 7 for every MT 940 message.