Indonesia

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”

corporateCountryOfRegistration

Required if recipientType = “corporate” and Payout is IDR

firstName & lastName

First Name and Last Name if recipientType = “Individual”

countryOfResidence

Required if recipientType = “Individual” and Payout is IDR

Payout

paymentReason

Select Payment Reason Code from list below

Description

Export goods

Export refunds

Import refunds

Advance payment for export/import goods paid in full

Advance payment for export/import goods paid in partial

Bunkers & Stores

Trade transaction other than export-import, and bunkers & stores in Indonesia

Trade transaction other than export-import, and bunkers & stores outside Indonesia

Refunds for trade transaction other than export-import, and bunkers & stores

Goods processing services

Goods maintenance and repair services

Passenger transportation services - by sea

Passenger transportation services - by air

Passenger transportation services - other than by sea or by air

Export and import freight transportation services - by sea

Export and import freight transportation services - by air

Export and import freight transportation services - other than by sea or by air

Freight transportation services non export and import - by sea

Freight transportation services non export and import - by air

Freight transportation services non export and import - other than by sea or by air

Auxiliary transportation services - by sea

Auxiliary transportation services - by air

Auxiliary transportation services - other than by sea or by air

Postal and courier

Business travel

Personal travel

Health services in Indonesia

Health services abroad

Education/training services in Indonesia

Education/training services abroad

Telecommunication services

Computer services

Information services

Construction services in Indonesia up to 1 year

Construction services in Indonesia more than 1 year

Construction services abroad up to 1 year

Construction services abroad more than 1 year

Direct life insurance premium

Direct life insurance benefit

Direct freight insurance premium

Direct freight insurance claim

Other direct insurance premium

Other direct insurance claim

Reinsurance premium

Reinsurance claim

Reinsurance commission

Auxiliary insurance services

Pension fund contribution

Pension fund benefit

Financial services

Copyrights related

Research and development

Law, accounting, management consultation, and public relation

Advertising, market research, and surveys

Architecture, Engineering, and other technical related matter

Mining, agriculture, and waste & pollution management

Operational leasing for goods rental

Operational leasing for transportation rental without crew

Trade related services

Other business related services

Art, culture, and recreational services in Indonesia

Art, culture, and recreational services abroad

Government related services

Other services

Settlement account balances (netting) - related to export transactions

Settlement account balances (netting) - not related to export transactions

Income from securities transactions issued by non resident for up to 1 year

Income from securities transactions issued by non resident for more than 1 year

Income from current account and saving account, including mudharabah saving and deposit

Income from loan account (including financial leasing, murabahah, musyarakah, salam paralel, istishna' paralel, and ijarah)

Income from securities transactions issued by resident for up to 1 year

Income from securities transactions issued by resident for more than 1 year

Income from Gold Swap

Dividends and profits including profit from managed fund

Fee received by the owner of the securities related to securities lending transaction

Fee received by the owner of the securities related to gold loans or gold swaps

Transfer of income (worker's remittances)

Worker's income

Land rent services

Office space, apartment, housing and other similar kind of services

Land & office space, land & apartment, land & housing, and other similar kind of services

Grant or other similar kind (in cash) not related to obligation to purchase fixed asset

Grant or other similar kind (in cash) related to obligation to purchase fixed asset

Sanction/penalty, and other similar kind

Tax, retribution, restitution and other similar kind

Income and welfare tax

Other Tax

Rights to use natural resources

Sale and purchase of non financial marketing assets

Sale and purchase of non financial contract, lease, and licensing assets

Sale and purchase of land

Sale and purchase of building

Capital investment in Indonesia

Capital investment abroad

Capital divestment in Indonesia

Capital divestment abroad

Stocks securities transactions issued by non resident

Bonds securities transactions issued by non resident with tenor more than 1 year

Medium Term Notes (MTNs) securities transactions issued by non resident with tenor more than 1 year

Other long terms securities transactions issued by non resident with tenor more than 1 year

Treasury Bills securities transactions issued by non resident with tenor up to 1 year

Promissory Notes (PNs/Promes) securities transactions issued by non resident with tenor up to 1 year

Other short terms securities transactions issued by non resident with tenor up to 1 year

Stocks securities transactions issued by resident

Other equity securities transactions such as warrant and right issued by resident

Government bonds issued by resident with tenor more than 1 year

Corporate bonds issued by resident with tenor more than 1 year

Medium Term Notes (MTNs) securities transactions issued by resident with tenor more than 1 year

Other long terms securities transactions issued by resident with tenor more than 1 year

Sertifikat Bank Indonesia (SBI) and Sertifikat Wadiah Bank Indonesia (SWBI) securities transactions issued by resident with tenor up to 1 year

Surat Perbendaharaan Negara (SPN) securities transactions issued by resident with tenor up to 1 year

Promissory Notes (PNs/Promes) securities transactions issued by resident with tenor up to 1 year

Negotiable Certificate of Deposit (NCD) securities transactions issued by resident with tenor up to 1 year

Other short terms securities transactions issued by resident with tenor up to 1 year

Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year

Mutual funds (Reksadana)

Traded mutual funds (Reksadana)

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year

Sale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Sale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Resale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year

Resale of securities transactions issued by non resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year

Repurchase of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Repurchase of securities transactions issued by non resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Purchase of securities transactions issued by non resident with Repurchase Agreement (Repo) with tenor up to 1 year

Purchase of securities transactions issued by non resident with Repurchase Agreement (Repo) with tenor more than 1 year

Loan provision/withdrawal with tenor up to 1 year

Loan provision/withdrawal with tenor more than 1 year

Loan repayment with tenor up to 1 year

Loan repayment with tenor more than 1 year

Financial lease

Factoring with bank in Indonesia with tenor up to 1 year

Factoring with bank in Indonesia with tenor more than 1 year

Factoring with corporate in Indonesia with tenor up to 1 year

Factoring with corporate in Indonesia with tenor more than 1 year

Factoring with bank abroad with tenor up to 1 year

Factoring with bank abroad with tenor more than 1 year

Factoring with corporate abroad with tenor up to 1 year

Factoring with corporate abroad with tenor more than 1 year

Payment by cash provider in gold swap transactions with duration of agreement up to 1 year

Payment by cash provider in gold swap transactions with duration of agreement more than 1 year

Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year

Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year

Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year

Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year

Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year

Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year

Working capital/Cashcall - Oil & Gas

Working capital/Cashcall - Non Oil & Gas

Advance payment related to non export and import goods

Advance payment related to insurance

Other advance payment

Refund of ordering fee for securities transactions related to Initial Public Offering (IPO) and private placement

Reimbursement for emergency fund

Term Deposit placement in Indonesia with tenor up to 3 months

Deposit placement in Indonesia with tenor from 3 to 6 months

Deposit placement in Indonesia with tenor more than 6 months

Term Deposit withdrawal in Indonesia with tenor up to 3 months

Other type of deposit withdrawal, including current account and call money in Indonesia with tenor up to 3 months

Deposit withdrawal in Indonesia with tenor from 3 to 6 months

Deposit withdrawal in Indonesia with tenor more than 6 months

Offshore deposit placement including current account and call money with tenor more than 3 months

Offshore deposit withdrawal including current account and call money with tenor up to 3 months

Offshore deposit withdrawal including current account and call money with tenor more than 3 months

Foreign exchange proceeds withdrawal from offshore account

Foreign exchange spot transaction against rupiah

Foreign exchange spot transaction against other foreign currency

Foreign exchange forward transaction against rupiah

Foreign exchange forward transaction against other foreign currency

Derivative transaction - profit from forward or similar type of transactions (including swaps and future)

Derivative transaction - receipt for Forward Rate Agreement (FRA)

Derivative transaction - receipt in interest swap or currency swap transactions

Derivative transaction - receipt for initial/repayable margin

Derivative transaction - receipt for variation/non repayable margin

Derivative transaction - premium receipt in option transactions

Derivative transaction - principal receipt in first leg of currency swap transactions. Including advance payment in over the counter swaps

Derivative transaction - principal receipt in final leg of currency swap transactions.

Derivative transaction - premium receipt in credit default swap transactions

Collateral deposit/refund

Refund for transaction other than export/import and other type of goods transactions

Other capital/financial transactions

Default Purpose Code for amount <10k USD equivalent

Transaction impacting more than 2 accounts

Transaction between Non resident

Credit Card transaction

Bank Notes transaction

Travel Cheque transaction

Wesel Export transaction, takeover from customers

Refund, cancellation of forward payment and adjustment

Status Amendment transaction

Wesel Export transaction for Refinancing

Wesel Export transaction for Repayment Refinancing

DHE Deposit placement up to 1 month

DHE Deposit placement up to 3 month

DHE Deposit Placement up to 6 month

DHE Deposit placement more than 6 month

DHE Deposit withdrawal

Transfer fund within DHE account, for intrabank or bank to bank transfer

Transfer fund to non DHE account from DHE account

Interest for DHE account