Foreign Currency Current Account for Export Proceeds (DHE) is Checking Account for Corporate/Legal Entity Account Owners, Used to Receive Proceeds from Natural Resource Exports with Minimum Balance: $100. Foreign Currency Current Account for Export Proceeds (DHE) benefits:

1. Available in 1 (one) foreign currency which is USD.
2. Intended for customers representing Business Entities/Legal Entities, whether individual or non-individual.
3. Competitive exchange rates.
4. Monthly account statements are sent in the form of e-statements.
5. Ability to conduct banking transactions at all Bank Mestika Offices.

Terms & Condition :

1. The opening of the Foreign Currency Current Account for Export Proceeds (DHE) is conducted only at the Operational Head Office (KPO) in Medan.
2. The account owner is a customer representing a Business Entity/Legal Entity, whether individual or non-individual.
3. Submitting original identification documents (for photocopying), including:

For Business Entities/Legal Entities/Individual PT :

• Owner's Electronic ID Card (E-KTP)
• Certificate of company establishment registration from the Indonesia Ministry of Law and Human Rights
• Declaration letter of individual establishment from the Indonesia Ministry of Law and Human Rights
• Company's Taxpayer Identification Number (NPWP)
• Business Registration Number (Nomor Induk Berusaha "NIB")
• Other required permits

For Non-Individual Business Entities/Legal Entities :

• Manager's Electronic ID Card (E-KTP)
• Company's Taxpayer Identification Number (NPWP)
• Company Establishment Deed (Akta Perushaan)
• Business Registration Number (NIB)
• Ministerial Decree (approval of the Company Establishment Deed/registration of CV in the Business Entity Administration System).
4. Submit several additional documents, including:
• Export Service Note (NPE)
• Statement Letter of Natural Resource Export
• Sales and Purchase Contract.
• Fill out the Account Opening Form and Individual Customer Information Form.

Additional Info :

Product Risk :

• The Foreign Currency Current Account for Export Proceeds (DHE) becomes inactive (dormant) if the account holder does not perform any transaction for 6 (six) consecutive months and is required to reactivate the account at the nearest Bank Mestika branch.



Fees:

• Monthly Administrative Fee: $USD 3
• Monthly Administrative Fee (Dormant): $USD 7 ( if the average balance is < Rp 1.000.000,-)
• Account Closure Fee: $USD 15

 

Overview of Product and Service (General) Rupiah DHE Current Account for Business/Legal entities Download Here



For more information call us MestikaCall 14083 or visit our nearest branch.