Implementation of Anti Money Laundering Program and Prevention Terrorism Funding for Commercial Bank
Jakarta, February 18, 2013
PT Bank Resona Perdania
In connection with Bank Indonesia Regulation No.14/27/PBI/2012 dated December 28, 2012, regarding Implementation of Anti Money Laundering Program and Prevention Terrorism Funding for Commercial Bank, we herewith would like to inform the banking transaction stipulation for Customer and Walk In Customer (WIC) as following:
Every Customer and WIC who will implement transaction with Bank must fulfill the stipulation as following:
a. Filling the transaction forms made by PT Bank Resona Perdania completely.
b. Does not use faked document.
c. Does not have beneficial owner (BO) that the identity is doubtful or can not be convinced by Bank.
d. Does not have transaction funding sources that is known and / or suspected comes from criminal activities results and inform the purposes of that transaction.
e. The destination bank / receiving bank / advising bank is not in the form of shell bank, meaning bank that does not have physically existence at jurisdiction domicile where bank is established.
f. Completing the underlying document related to :
· foreign currency against Rupiah transaction with amount more than USD 100,000 or equivalent and
· Rupiah incoming transaction received by foreign party with amount more than IDR 500,000,000.-
If above banking transaction stipulation can not be fulfilled by Customer and WIC, so Bank has obligation to reject the transaction, cancel the transaction and or close business relationship with Customer and WIC.
Based on above matters, it is expected to Customer and WIC can fulfill the determined conditions so that the business relationship and also banking transactions can be implemented well.
That’s all our information. Thank you for your attention.
PT BANK RESONA PERDANIA