Indonesia
SWIFT Payouts
Supported Currencies
- IDR, AUD, USD, EUR
Restrictions
- Send Payments may contact remitter of payment for additional information if requested by recipient bank
- For IDR payments with payment reason 'export goods' (code: 1011) please also provide Invoice number(s) or group of invoice numbers in the reference field
Field Requirements
| Object | Parameter | Requirements |
|---|---|---|
| Payment Address | accountReference | Required |
| routingCode | SWIFT BIC (8) or (11): xxxxIDxx or xxxxIDxxxxx RegEx format: ^[A-Z]{4}ID[A-Z0-9]{2}([A-Z0-9]{3})?$ | |
| bankCountry | ID | |
| accountName | Only required if the name on the account differs to the Recipient name | |
| Recipient | physicalAddress | Country, City, streetName and Postal Code are required |
| corporateName | Required if recipientType = “corporate” | |
| firstName & lastName | First Name and Last Name if recipientType = “Individual” | |
| Payout | paymentReason | Select Payment Reason Code from list below |
Payment Reasons
| Payment Reason Code | Description |
|---|---|
| 1011 | Export goods |
| 1802 | Export refunds |
| 1803 | Import refunds |
| 1018 | Advance payment for export/import goods paid in full |
| 1019 | Advance payment for export/import goods paid in partial |
| 1015 | Bunkers & Stores |
| 1097 | Trade transaction other than export-import, and bunkers & stores in Indonesia |
| 1098 | Trade transaction other than export-import, and bunkers & stores outside Indonesia |
| 1804 | Refunds for trade transaction other than export-import, and bunkers & stores |
| 1400 | Goods processing services |
| 1405 | Goods maintenance and repair services |
| 1411 | Passenger transportation services - by sea |
| 1412 | Passenger transportation services - by air |
| 1413 | Passenger transportation services - other than by sea or by air |
| 1421 | Export and import freight transportation services - by sea |
| 1422 | Export and import freight transportation services - by air |
| 1423 | Export and import freight transportation services - other than by sea or by air |
| 1431 | Freight transportation services non export and import - by sea |
| 1432 | Freight transportation services non export and import - by air |
| 1433 | Freight transportation services non export and import - other than by sea or by air |
| 1441 | Auxiliary transportation services - by sea |
| 1442 | Auxiliary transportation services - by air |
| 1443 | Auxiliary transportation services - other than by sea or by air |
| 1450 | Postal and courier |
| 1461 | Business travel |
| 1462 | Personal travel |
| 1466 | Health services in Indonesia |
| 1467 | Health services abroad |
| 1468 | Education/training services in Indonesia |
| 1469 | Education/training services abroad |
| 1480 | Telecommunication services |
| 1490 | Computer services |
| 1495 | Information services |
| 1501 | Construction services in Indonesia up to 1 year |
| 1502 | Construction services in Indonesia more than 1 year |
| 1511 | Construction services abroad up to 1 year |
| 1512 | Construction services abroad more than 1 year |
| 1521 | Direct life insurance premium |
| 1522 | Direct life insurance benefit |
| 1523 | Direct freight insurance premium |
| 1524 | Direct freight insurance claim |
| 1525 | Other direct insurance premium |
| 1526 | Other direct insurance claim |
| 1531 | Reinsurance premium |
| 1532 | Reinsurance claim |
| 1533 | Reinsurance commission |
| 1541 | Auxiliary insurance services |
| 1546 | Pension fund contribution |
| 1547 | Pension fund benefit |
| 1550 | Financial services |
| 1560 | Copyrights related |
| 1570 | Research and development |
| 1580 | Law, accounting, management consultation, and public relation |
| 1590 | Advertising, market research, and surveys |
| 1600 | Architecture, Engineering, and other technical related matter |
| 1610 | Mining, agriculture, and waste & pollution management |
| 1615 | Operational leasing for goods rental |
| 1616 | Operational leasing for transportation rental without crew |
| 1630 | Trade related services |
| 1640 | Other business related services |
| 1651 | Art, culture, and recreational services in Indonesia |
| 1652 | Art, culture, and recreational services abroad |
| 1660 | Government related services |
| 1670 | Other services |
| 1127 | Settlement account balances (netting) - related to export transactions |
| 1129 | Settlement account balances (netting) - not related to export transactions |
| 1701 | Income from securities transactions issued by non resident for up to 1 year |
| 1702 | Income from securities transactions issued by non resident for more than 1 year |
| 1705 | Income from current account and saving account, including mudharabah saving and deposit |
| 1710 | Income from loan account (including financial leasing, murabahah, musyarakah, salam paralel, istishna' paralel, and ijarah) |
| 1716 | Income from securities transactions issued by resident for up to 1 year |
| 1717 | Income from securities transactions issued by resident for more than 1 year |
| 1720 | Income from Gold Swap |
| 1725 | Dividends and profits including profit from managed fund |
| 1730 | Fee received by the owner of the securities related to securities lending transaction |
| 1731 | Fee received by the owner of the securities related to gold loans or gold swaps |
| 1150 | Transfer of income (worker's remittances) |
| 1163 | Worker's income |
| 1741 | Land rent services |
| 1742 | Office space, apartment, housing and other similar kind of services |
| 1743 | Land & office space, land & apartment, land & housing, and other similar kind of services |
| 1751 | Grant or other similar kind (in cash) not related to obligation to purchase fixed asset |
| 1752 | Grant or other similar kind (in cash) related to obligation to purchase fixed asset |
| 1760 | Sanction/penalty, and other similar kind |
| 1765 | Tax, retribution, restitution and other similar kind |
| 1766 | Income and welfare tax |
| 1767 | Other Tax |
| 1770 | Rights to use natural resources |
| 1193 | Sale and purchase of non financial marketing assets |
| 1194 | Sale and purchase of non financial contract, lease, and licensing assets |
| 1197 | Sale and purchase of land |
| 1198 | Sale and purchase of building |
| 1203 | Capital investment in Indonesia |
| 1204 | Capital investment abroad |
| 1206 | Capital divestment in Indonesia |
| 1207 | Capital divestment abroad |
| 1311 | Stocks securities transactions issued by non resident |
| 1321 | Bonds securities transactions issued by non resident with tenor more than 1 year |
| 1322 | Medium Term Notes (MTNs) securities transactions issued by non resident with tenor more than 1 year |
| 1323 | Other long terms securities transactions issued by non resident with tenor more than 1 year |
| 1331 | Treasury Bills securities transactions issued by non resident with tenor up to 1 year |
| 1332 | Promissory Notes (PNs/Promes) securities transactions issued by non resident with tenor up to 1 year |
| 1333 | Other short terms securities transactions issued by non resident with tenor up to 1 year |
| 1341 | Stocks securities transactions issued by resident |
| 1342 | Other equity securities transactions such as warrant and right issued by resident |
| 1351 | Government bonds issued by resident with tenor more than 1 year |
| 1352 | Corporate bonds issued by resident with tenor more than 1 year |
| 1353 | Medium Term Notes (MTNs) securities transactions issued by resident with tenor more than 1 year |
| 1354 | Other long terms securities transactions issued by resident with tenor more than 1 year |
| 1361 | Sertifikat Bank Indonesia (SBI) and Sertifikat Wadiah Bank Indonesia (SWBI) securities transactions issued by resident with tenor up to 1 year |
| 1362 | Surat Perbendaharaan Negara (SPN) securities transactions issued by resident with tenor up to 1 year |
| 1363 | Promissory Notes (PNs/Promes) securities transactions issued by resident with tenor up to 1 year |
| 1364 | Negotiable Certificate of Deposit (NCD) securities transactions issued by resident with tenor up to 1 year |
| 1365 | Other short terms securities transactions issued by resident with tenor up to 1 year |
| 1366 | Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year |
| 1371 | Mutual funds (Reksadana) |
| 1372 | Traded mutual funds (Reksadana) |
| 1375 | Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year |
| 1376 | Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year |
| 1377 | Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year |
| 1378 | Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year |
| 1379 | Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year |
| 1380 | Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year |
| 1381 | Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year |
| 1382 | Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year |
| 1821 | Sale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year |
| 1822 | Sale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year |
| 1823 | Resale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year |
| 1824 | Resale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year |
| 1825 | Repurchase of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year |
| 1826 | Repurchase of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year |
| 1827 | Purchase of securities transactions issued by non resident with Repurchase Agreement (Repo) with tenor up to 1 year |
| 1828 | Purchase of securities transactions issued by non resident with Repurchase Agreement (Repo) with tenor more than 1 year |
| 1221 | Loan provision/withdrawal with tenor up to 1 year |
| 1222 | Loan provision/withdrawal with tenor more than 1 year |
| 1231 | Loan repayment with tenor up to 1 year |
| 1232 | Loan repayment with tenor more than 1 year |
| 1233 | Financial lease |
| 1383 | Factoring with bank in Indonesia with tenor up to 1 year |
| 1384 | Factoring with bank in Indonesia with tenor more than 1 year |
| 1385 | Factoring with corporate in Indonesia with tenor up to 1 year |
| 1386 | Factoring with corporate in Indonesia with tenor more than 1 year |
| 1387 | Factoring with bank abroad with tenor up to 1 year |
| 1388 | Factoring with bank abroad with tenor more than 1 year |
| 1389 | Factoring with corporate abroad with tenor up to 1 year |
| 1390 | Factoring with corporate abroad with tenor more than 1 year |
| 1391 | Payment by cash provider in gold swap transactions with duration of agreement up to 1 year |
| 1392 | Payment by cash provider in gold swap transactions with duration of agreement more than 1 year |
| 1393 | Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year |
| 1394 | Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year |
| 1395 | Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year |
| 1396 | Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year |
| 1397 | Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year |
| 1398 | Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year |
| 1808 | Working capital/Cashcall - Oil & Gas |
| 1809 | Working capital/Cashcall - Non Oil & Gas |
| 1811 | Advance payment related to non export and import goods |
| 1812 | Advance payment related to insurance |
| 1813 | Other advance payment |
| 1814 | Refund of ordering fee for securities transactions related to Initial Public Offering (IPO) and private placement |
| 1815 | Reimbursement for emergency fund |
| 1240 | Term Deposit placement in Indonesia with tenor up to 3 months |
| 1242 | Deposit placement in Indonesia with tenor from 3 to 6 months |
| 1243 | Deposit placement in Indonesia with tenor more than 6 months |
| 1244 | Term Deposit withdrawal in Indonesia with tenor up to 3 months |
| 1245 | Other type of deposit withdrawal, including current account and call money in Indonesia with tenor up to 3 months |
| 1246 | Deposit withdrawal in Indonesia with tenor from 3 to 6 months |
| 1247 | Deposit withdrawal in Indonesia with tenor more than 6 months |
| 1252 | Offshore deposit placement including current account and call money with tenor more than 3 months |
| 1255 | Offshore deposit withdrawal including current account and call money with tenor up to 3 months |
| 1256 | Offshore deposit withdrawal including current account and call money with tenor more than 3 months |
| 1257 | Foreign exchange proceeds withdrawal from offshore account |
| 1261 | Foreign exchange spot transaction against rupiah |
| 1262 | Foreign exchange spot transaction against other foreign currency |
| 1263 | Foreign exchange forward transaction against rupiah |
| 1264 | Foreign exchange forward transaction against other foreign currency |
| 1271 | Derivative transaction - profit from forward or similar type of transactions (including swaps and future) |
| 1272 | Derivative transaction - receipt for Forward Rate Agreement (FRA) |
| 1273 | Derivative transaction - receipt in interest swap or currency swap transactions |
| 1274 | Derivative transaction - receipt for initial/repayable margin |
| 1275 | Derivative transaction - receipt for variation/non repayable margin |
| 1276 | Derivative transaction - premium receipt in option transactions |
| 1277 | Derivative transaction - principal receipt in first leg of currency swap transactions. Including advance payment in over the counter swaps |
| 1278 | Derivative transaction - principal receipt in final leg of currency swap transactions. |
| 1279 | Derivative transaction - premium receipt in credit default swap transactions |
| 1280 | Collateral deposit/refund |
| 1282 | Refund for transaction other than export/import and other type of goods transactions |
| 1299 | Other capital/financial transactions |
| 1000 | Default Purpose Code for amount <10k USD equivalent |
| 1NNN | Transaction impacting more than 2 accounts |
| 1901 | Transaction between Non resident |
| 1902 | Credit Card transaction |
| 1903 | Bank Notes transaction |
| 1904 | Travel Cheque transaction |
| 1905 | Wesel Export transaction, takeover from customers |
| 1906 | Refund, cancellation of forward payment and adjustment |
| 1907 | Status Amendment transaction |
| 1911 | Wesel Export transaction for Refinancing |
| 1912 | Wesel Export transaction for Repayment Refinancing |
| 1981 | DHE Deposit placement up to 1 month |
| 1982 | DHE Deposit placement up to 3 month |
| 1983 | DHE Deposit Placement up to 6 month |
| 1984 | DHE Deposit placement more than 6 month |
| 1985 | DHE Deposit withdrawal |
| 1986 | Transfer fund within DHE account, for intrabank or bank to bank transfer |
| 1987 | Transfer fund to non DHE account from DHE account |
| 1988 | Interest for DHE account |
Updated 4 months ago