www.cimbniaga.co.id production

CURRENT ACCOUNT

Current Account

CIMB Niaga Current Account supports  your business with a complete facilities and services for  your financial transaction. 

  •   Available in IDR and Foreign Exchange

   Currently available in 12 currencies: IDR, USD, EUR, JPY, SGD, AUD, CHF, HKD, GBP, NZD, CNY, MYR*

  *Special for MYR: available for Special Purpose Non Resident Account only. Terms and conditions apply.

  •   Accessing and managing your account anywhere, anytime

Accessible anytime, anywhere for your financial transaction through internet banking and mobile banking that suits with your business preferences and needs.

Individual

Non Individual/ Corporates

BizChannel@CIMB for Business

CIMB Clicks

Go Mobile

BizChannel@CIMB for Corporates

BizChannel@CIMB for Business

 

  •   Transfer Form and Cheque

You are allowed to use transfer form or cheque for your payment transaction

  •   e-Statement

Options for current account report by email through electronic statement (e-Statement). You will be receiving e-statement securely and on time.

  •   SMS Notification

Your transaction information will be sent to your registered mobile phone number. Information can be arranged to your preference, e.g.:

  1.           Amount of transaction
  2.           Type of transactions, e.g.: debit only, credit only, or both
  •   Sweeping Online

You are able to register other CIMB Niaga account as your alternate automatic fund provider if your prime current account’s fund do not sufficient for transaction.

  •   Sweeping Batch

Automatic fund set up for your inter CIMB Niaga account.

  •   Other Cash Management services

Every business have different needs, you are able to discuss with us for your business solutions.

RUPIAH CURRENT ACCOUNT

Information

Amount*

Initial Deposit

Rp 1.000.000,-

Minimum Balance

Rp 1.000.000,-

Fall Below Fee

Rp      50.000,-

Dormant Fee

Rp      50.000,-

Monthly admin fee

Rp      30.000,-

Close Account Fee

Rp      50.000,-

Clearing (SKN)

Rp    125.000,-

In House Transfer

Rp      30.000,-

Cheque Book (with stamp duty)

Rp    100.000,-

Counter Cheque (with Stamp duty)

Rp      15.000,-

ATM Card Replacement fee (lost/broken)*

Rp      20.000,-

Note : * The ATM card applies for individual Current Account only.

            *  Nominal may change at any time

USD CURRENT ACCOUNT

Information

Amount*

Initial deposit

USD   1,000

Minimum Balance

USD      500

Monthly Admin Fee

USD          5

Fall Below Fee

USD          5

Dormant Fee

USD          5

Close Account Fee

USD        10

Bank Notes Deposit/day/Customer

≤ USD 50,000 Free , excess fee: 0.25%
(Faultless condition,  available in USD 50, USD 100 sheet)

Bank Notes withdrawal/day/Customer

≤ USD 10,000 free, excess fee:  0.5%

*  Nominal may change at any time

MYR CURRENT ACCOUNT (SPECIAL PURPOSE NON RESIDENT ACCOUNT)

Information

Amount*

Initial deposit

0

Minimum Balance

0

Monthly Admin Fee

0

Fall Below Fee

0

Dormant Fee

0

Close Account Fee

0

*  Nominal may change at any time

AUD CURRENT ACCOUNT

Information

Amount*

Initial Deposit

AUD 1,000

Minimum Balance

AUD   500

Monthly Admin Fee

AUD        5

Fall Below Fee

AUD       5

Dormant Fee

AUD       5

Close Account Fee

AUD       5

*  Nominal may change at any time

CHF CURRENT ACCOUNT

Information

Amount*

Initial Deposit

CHF 1,000

Minimum Balance

CHF    500

Monthly Admin Fee

CHF        5

Fall Below Fee

CHF        5

Dormant Fee

CHF        5

Close Account Fee

CHF        5

*  Nominal may change at any time

CNY CURRENT ACCOUNT

Information

Amount*

Initial Deposit

CNY 5,000

Minimum Balance

CNY 2,500

Monthly Admin Fee

CNY      30

Fall Below Fee

CNY      30

Dormant Fee

CNY      30

Close Account Fee

CNY      30

*  Nominal may change at any time

EUR CURRENT ACCOUNT

Information

Amount*

Initial Deposit

EUR 1,000

Minimum Balance

EUR    500

Monthly Admin Fee

EUR        5

Fall Below Fee

EUR        5

Dormant Fee

EUR        5

Close Account Fee

EUR      20

*  Nominal may change at any time

GBP CURRENT ACCOUNT

Information

Amount*

Initial Deposit

GBP 500

Minimum Balance

GBP 250

Monthly Admin Fee

GBP     3

Fall Below Fee

GBP     3

Dormant Fee

GBP     3

Close Account Fee

GBP     3

*  Nominal may change at any time

HKD CURRENT ACCOUNT

Information

Amount*

Initial Deposit

HKD 5,000

Minimum Balance

HKD 2,500

Monthly Admin Fee

HKD         5

Fall Below Fee

HKD         5

Dormant Fee

HKD         5

Close Account Fee

HKD         5

*  Nominal may change at any time

JPY CURRENT ACCOUNT

Information

Amount*

Initial Deposit

JPY 100,000

Minimum Balance

JPY   50,000

Monthly Admin Fee

JPY        500

Fall Below Fee

JPY        500

Dormant Fee

JPY        500

Close Account Fee

JPY     2,000

*  Nominal may change at any time

NZD CURRENT ACCOUNT

Information

Amount*

Initial Deposit

NZD 1,000

Minimum Balance

NZD    500

Monthly Admin Fee

NZD        5

Fall Below Fee

NZD        5

Dormant Fee

NZD       5

Close Account Fee

NZD       5

*  Nominal may change at any time

SGD CURRENT ACCOUNT

Information

Amount*

Initial Deposit

SGD  1,000

Minimum Balance

SGD     500

Monthly Admin Fee

SGD          5

Fall Below Fee

SGD          5

Dormant Fee

SGD          5

Close Account Fee

SGD       20

Current Account Opening

  • Complete and authorized Current Account Opening Form
  • Unlisted on National Black List
  • Complete following documents:

Invidual

Non Individual

  • ID
  • Tax ID
  • Management ID
  • Tax ID
  • Authorized Business Permit
  • TDP
  • Certificate of company Registration
  • Deed of incorporation
  • Articles of association
  • Other additional documents according to the type of customer institution