danamon online banking · pdf filedanamon online banking cross currency transfer and transfer...
TRANSCRIPT
Danamon Online Banking
Cross Currency Transfer and Transfer in Foreign
Currency To Danamon And Other Bank.
Page | 1
Netting Related to Export
Services Transaction
Stakeholder
Immediate
Transfer Type
Purpose of Transaction *
Category of Transaction *
Sender and Beneficiary Relationship *
Additional Information
Additional Message
Message
Amount *
To Account *
From Account *
Transfer Information
Funds Transfer to Danamon Account > To Own Account
Enter transfer amount in From
Account currency.
Currency option is defaulted to From
Account currency.
Additional Information must be filled
in for transaction in different
currencies.
10.001,00
AUD
Savings 003533948935 (EUR)
PRIMADOLLAR AUD 003533948950 AUD 25.916,34
Page | 2
Have not receive your OTP via SMS? Click here to send again.
Enter 8 Digits OTP sent to your mobile phone
OTP (One Time Password)
Token
Netting Related to Export
Services Transaction
Stakeholder
Immediate
EUR 7.679.05
EUR/AUD 1,30
AUD 10.001,00
JANE DOE
Savings 003533948935 (EUR)
PRIMADOLLAR AUD 003533948950 (AUD)
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Transfer Type
Additional Message
Message
Equivalent Value
Conversion Rate
Amount
Customer Name
To Account
From Account
Transfer Information
Funds Transfer to Danamon Account > To Own Account
Conversion Rate is the rate used in the transaction.
Conversion Rate is only shown in two decimal digits of the
real value.
Equivalent Value is transfer amount in To Account
currency based on applicable Conversion Rate.
Enter Token Code to confirm the transaction.
Page | 3
Netting Related to Export
Services Transaction
Stakeholder
Savings 003533948935 (EUR)
Immediate
EUR 7.679.05
EUR/AUD 1,30
AUD 10.001,00
JANE DOE
PRIMADOLLAR AUD 00353394XXXX (AUD) (USD)
05/07/2013 10:18
20130705462092
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Transfer Type
Additional Message
Message
Equivalent Value
Conversion Rate
Amount
Customer Name
To Account
From Account
Date
Reference No.
Transfer Information
Funds Transfer to Danamon Account > To Own Account
Transaction successfully completed (1397)
Page | 4
780.000,00
JPY
JANE DOE
eur 3533948836 EUR
Savings 003533948943 JPY 10.040.511,00
Immediate
Transfer Type (s)
Purpose of Transaction *
Category of Transaction *
Sender and Beneficiary Relationship *
*
Additional Information
Additional Message
Message
Amount *
Customer Name
To Account *
From Account *
Transfer Information
Funds Transfer to Danamon Account > To Registered Other Banks Account
Enter transfer amount in From
Account currency.
Currency option is defaulted to From
Account currency.
Additional Information must be filled
in for transaction in different
currencies.
Tax, Sanction / Penalty
Unrequited Transfer
Stakeholder
Page | 5
Have not received your OTP via SMS? Click here to send again.
Enter 8 Digits OTP sent to your mobile phone
OTP (One Time Password)
Token
Tax, Sanction / Penalty
Unrequited Transfer
Stakeholder
Immediate
EUR 7.789.11
EUR/JPY 100,14
JPY 780.000,00
JANE DOE
eur 3533948836 (EUR)
Savings 003533948943 (JPY)
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Transfer Type
Additional Message
Message
Equivalent Value
Conversion Rate
Amount
Customer Name
To Account
From Account
Transfer Information
Funds Transfer to Danamon Account > To Registered Other Banks Account
Conversion Rate is the rate used in the transaction.
Conversion Rate is only shown in two decimal digits of the
real value.
Equivalent Value is transfer amount in To Account
currency based on applicable Conversion Rate.
Enter Token Code to confirm the transaction.
Page | 6
Tax, Sanction / Penalty
Unrequited Transfer
Stakeholder
Immediate
EUR 7.789.11
EUR/JPY 100,14
JPY 780.000,00
JANE DOE
eur 3533948836 (EUR)
Savings 00353394XXXX (JPY)
11/07/2013 13:05
20130711464738
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Transfer Type
Additional Message
Message
Equivalent Value
Conversion Rate
Amount
Customer Name
To Account
From Account
Date
Reference No.
Transfer Information
Funds Transfer to Danamon Account > To Registered Other Banks Account
Transaction successfully completed (1397)
Page | 7
Other Equity Shares Effect Published By Residents
Capital/Financial Transaction
Non-Affiliated
(For you to Notify Beneficiary after funds transfer. More Info)
(For you to identify the beneficiary. Eg “Colleagues Jane”)
Colleagues Jane
dd/mm/yyyy 15/07/2013
2.88 EUR
3533948844
IDR
Savings 003533948836 EUR 81,855.96
Purpose of Transaction *
Category of Transaction *
Sender and Beneficiary
Relationship *
Additional Information
*
Email address
Nickname *
About Beneficiary
Transfer Date
Additional Message
Message
Amount *
To Account *
To Account Currency *
To Account *
Transfer Information
Funds Transfer to Danamon Account > To Non-registered Other Banks Account
Enter transfer amount in From Account
currency.
Currency option is defaulted to From
Account currency.
Additional Information must be filled in for
transaction in different currencies.
Page | 8
Have not received your OTP via SMS? Click here to send again.
Enter 8 Digits OTP sent to your mobile phone
OTP (One Time Password)
Token
Other Equity Shares Effect Published By Resisidents
Capital/Financial Transaction
Non-Affiliated
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Beneficiary Email Address
Beneficiary Nickname
Transfer Date
Additional Message
Message
Equivalent Amount
Conversion Rate
Amount
Customer Name
To Account
To account Currency
To Account
Transfer Information
Informasi
Funds Transfer to Danamon Account > To Non-registered Other Banks Account
Conversion Rate is the rate used in the transaction.
Conversion Rate is only shown in two decimal digits of the
real value.
Equivalent Value is transfer amount in To Account
currency based on applicable Conversion Rate.
Enter Token Code to confirm the transaction.
Colleagues Jane
15/07/2013
IDR 54,295.04
EUR/IDR 11,908.00
EUR 2.88
JOHN DOE
3533948844
IDR
Savings 003533948836 EUR
Page | 9
Other Equity Shares Effect Published By Residents
Capital/Financial Transaction
Non-Affiliated
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Additional Information
Beneficiary Email Address
Beneficiary Nickname
Transfer Date
Additional Message
Message
Equivalent Amount
Conversion Rate
Amount
Customer Name
To Account
To Account Currency
From Account
Date
Reference No.
Transfer Information
Funds Transfer to Danamon Account > To Non-registered Other Banks
Transaction successfully completed (1397)
Colleagues Jane
15/07/2013
IDR 34,295.04
EUR/IDR 11.908,00
EUR 2.88
JOHN DOE
3533948844
IDR
Savings 00353394XXXX EUR
15/07/2013 11:52
20130715466523
Page | 10
Post And Communication Services
Services Transaction
(more info)
Beneficiary
Our
10,023.00
USD
Account No.
JANE USD 4444444 – Bank Central Asia
TABUNGAN DANAMON 000001182294 IDR 19,813,517,802.95
Additional Massage
Message
Bank Charges *
Transfer Amount (excluding bank charges) *
To Account *
From Account *
Transfer Information
Interbank Foreign Currency Transfer (Registered)
Enter Transfer Amount in To Account
currency
Currency option is defaulted to To
Account currency.
Choose one of the accounts registered
or enter the beneficiary’s currency
and account number if not registered.
Purpose of Transaction *
Category of Transaction *
Beneficiary Details
Page | 11
Enter 8 Digits OTP sent to your mobile phone
OTP (One Time Password)
Token
USD/IDR 9,780.00
IDR 48,900.00
USD 5,00
24.057,75
IDR 98,024,940.00
USD 10,023.00
United Kingdom (Inggris)
Jakarta
Bank Central Asia
CENAIDJA
4444444 USD
TABUNGAN DANAMON 000001182294 IDR
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Sender is Identical with Beneficiary
Beneficiary Category
Beneficiary Status
Email Address
Phone Number
Country
Address 2
Address 1
Beneficiary Account Name
Beneficiary Details
Additional Message
Message
Exchange Rate
Equivalent Bank Charges
Bank Charges
Equivalent Amount
Transfer Amount (excluding bank charge)
Country
City
Bank Address
Bank Name
Swift Code
Account No.
From Account
Transfer Information
Interbank Foreign Currency Transfer (Registered)
Equivalent Amount is the transfer amount in
From Account currency based on applicable
Exchange Rate.
Fee Charged.
Exchange rate is the rate used in the transaction.
Exchange Rate is only shown in two decimal digits of
the real value.
Fee Charges in From Account currency based on
applicable Exchange Rate.
Enter Token Code to confirm the transaction.
Post And Communication Services
Service Transaction
Affiliated
No
Enterprises
Non-Resident United Kingdom (Inggris)
United Kingdom (Inggris)
Jakarta
MPA GROUP
Page | 12
USD/IDR 9,780.00
IDR 48,900.00
USD 5,00
24.057,75
IDR 98,024,940.00
USD 10,023.00
United Kingdom (Inggris)
Jakarta
Bank Central Asia
CENAIDJA
usd 3 USD 4444444 – Bank Central Asia
TABUNGAN DANAMON 00000118XXXX IDR
29/07/2013 11:31
20130729471894
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Sender is Identical with Beneficiary
Beneficiary Category
Beneficiary Status
Email Address
Phone Number
Country
Address 2
Address 1
Beneficiary Account Name
Beneficiary Details
Additional Message
Message
Exchange Rate
Equivalent Bank Charges
Bank Charges
Equivalent Amount
Transfer Amount (excluding bank charge)
Country
City
Bank Address
Bank Name
Swift Code
Account No.
From Account
Date
Reference No.
Transfer Information
Interbank Foreign Currency Transfer (Registered)
Transaction successfully processed (1397)
Post And Communication Services
Services Transaction
Affiliated
No
Enterprise
s
Non-Resident United Kingdom
(Inggris)
United Kingdom (Inggris)
jakarta
MPA GROUP
Page | 13
Select APPLI 2 from your Token and enter the last 8 digits to the token
.
JANE
(more info)
Beneficiary
Our
9,898.00
EUR
Indonesia
jakarta
bank central asia
CENAIDJA
808080808080809
EUR
Account No.
PRIMADOLLAR USD 003533946376 USD 29,020.94
Challenge Code
Token
Save the data above to beneficiary list for my regular/favourite transfer with nickname
Sender and Beneficiary Relationship *
Purpose of Transaction *
Category of Transaction *
Sender is Identical with Beneficiary *
Beneficiary Category *
Beneficiary Status *
Email Address
Phone Number
Country *
Address 2
Address 1 *
Beneficiary Account Name *
Beneficiary Details
Interbank Foreign Currency Transfer (Non Registered)
Enter Transfer Amount in To
Account currency
Currency option is default to To Account
currency.
Choose one of the accounts registered
or enter the beneficiary’s currency
and account number if not registered.
Additional Message
Message
Bank Charges *
Transfer Amount (excluding bank charge) *
Country *
City *
Bank Address
Bank Name *
Swift Code
To Account Currency *
From Account *
Transfer Information
Tick to save the data as a Beneficiary List
and enter a nickname.
Capital Investment
Capital/Financial Transaction
Stakeholder
No Yes
Others
BELGIUM Non resident resident
Indonesia
jakarta
MPA GROUP
Page | 14
Enter 8 Digits response code generated by your token. Response Code
Token
JANE
EUR/USD 1.27
USD 43.04
USD 5,00 + EUR 30,00
24.057,75
USD 12,549.84
EUR 9.898.00
Indonesia
jakarta
bank central asia
CENAIDJA
808080808080809 EUR
UAUD
PRIMADOLLAR USD 003533946376 USD
Save the data above to beneficiary list for my regular/favourite transfer with nickname
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Sender is Identical with Beneficiary
Beneficiary Category
Beneficiary Status
Email Address
Phone Number
Country
Address 2
Address 1
Beneficiary Account Name
Beneficiary Details
Additional Message
Message
Exchange Rate
Equivalent Bank Charges
Bank Charges
Equivalent Amount
Transfer Amount (excluding bank charge)
Country
City
Bank Address
Bank Name
Swift Code
Account No.
From Account
Transfer Information
Interbank Foreign Currency Transfer (Non Registered)
Equivalent Amount is the transfer amount in
From Account currency based on applicable
Exchange Rate.
Fee Charged.
Exchange rate is the rate used in the transaction.
Exchange Rate is only shown in two decimal digits of
the real value.
Fee Charges in From Account currency based on
applicable Exchange Rate.
Enter Token Code to confirm the transaction.
Capital Invesment
Capital/Finanacial Transaction
Stakeholder
No
Others
Non-Resident BELGIUM
Indonesia
jakarta
MPA GROUP
Page | 15
EUR/USD 1.27
USD 43.04
USD 5.00 + EUR 30.00
24.057,75
AUD 12,549.84
EUR 9,898.00
Indonesia
jakarta
bank central asia
CENAIDJA
808080808080809 EUR
UAUD
PRIMADOLLAR USD 00353394XXXX USD
29/07/2013 12:53
UAUD
20130729471953
Purpose of Transaction
Category of Transaction
Sender and Beneficiary Relationship
Sender is Identical with Beneficiary
Beneficiary Category
Beneficiary Status
Email Address
Phone Number
Country
Address 2
Address 1
Beneficiary Account Name
Beneficiary Details
Additional Message
Message
Exchange Rate
Biaya Admin Bank Ekuivalen
Bank Charges
Equivalent Amount
Transfer Amount (excluding bank charge)
Country
City
Bank Address
Bank Name
Swift Code
Account No.
From Account
Date
Reference No.
Transfer Information
Interbank Foreign Currency Transfer (Non Registered)
Transaction successfully processed (1397)
Capital Investment
Capital/Financial Transaction
Stakeholder
No
Other
Non Residen BELGIUM
Indonesia
jakarta
MPA GROUP