 |
DESCRIPTION |
|
CITIBANKING |
| CITIGOLD |
 |
|
| 1. |
Cash Withdrawal in Foreign Currency |
|
|
|
| Via Teller |
|
|
≤ USD 500/equivalent
USD 500 > x ≤ USD 5000/ equivalent
> USD 5000/ equivalent
≤ USD 1000/equivalent
USD 1000 > x ≤ USD 5000/ equivalent
> USD 5000/ equivalent
|
free
0,75%
1,00%
N/A
N/A
N/A
|
N/A
N/A
N/A
free
0,50%
0,75%
|
| 2. |
Cash deposit in Foreign Exchange |
|
|
| a. |
American Dollar |
|
|
| |
(i). |
Conditions that can not be accepted by the market |
0,5% |
0,25% |
| (ii). |
Circular years from 1990 - 1995 |
|
|
| |
0,5% |
0,25% |
| b. |
Other Currencies |
0,5% |
0,25% |
| c. |
> USD 250,000/equivalent |
0,25% |
0,25% |
| 3. |
ATM Services (available at Citibank ATMs, Joint, Plus, Star, Union Pay and Nyce) |
|
|
| a. |
Balance Checking |
free |
free |
| b. |
Cash Withdrawal |
free* |
free* |
| |
c. |
Domestic Funds Transfer |
|
|
| |
|
(i). |
Via Citibank ATM |
|
|
| |
a. |
To other Citibank account (online) |
free |
free |
| b. |
Another bank account |
free |
free |
| (ii). |
Through ATM Bersama Network (online) |
free* |
free* |
| (iii). |
Through Other ATM Network |
N/A |
N/A |
| * Free for the first 10 transactions each day, |
|
|
| 4. |
Cheque Book Publishing - per book |
|
|
| a. |
Stamp Duty |
Rp. 75.000 |
Rp. 75.000 |
| b. |
Cheque Book |
Rp. 25.000 |
free |
| 5. |
Domestic Funds Transfer (Clearing) |
|
|
| a. |
Funds Transfer Costs Inside City |
Rp. 5.000 |
Rp. 5.000 |
| < Rp 100 juta via Teller |
| b. |
Cost Funds Transfer between cities |
Rp. 10.000 |
Rp. 10.000 |
| < Rp 100 juta viaTeller |
| c. |
Biaya Transfer Dana dan Antar Kota |
free |
free |
Cost Funds Transfer and inter-cities.
< Rp100juta via Citibank Online. |
| d. |
- RTGS ( Rp 100 juta ) Individual |
Rp. 50.000 |
Rp. 50.000 |
| |
|
- RTGS ( Rp 100 juta ) Company and Foundation |
Rp. 25.000 |
Rp. 25.000 |
| 6. |
Deposit check clearing |
Rp. 5.000 |
Rp. 5.000 |
| 7. |
Foreign Funds Transfer (Telex)* |
|
|
| a. |
Involve foreign exchange |
Rp 100.000 |
Rp 100.000 |
| b. |
Not Involve foreign exchange |
0,125 % or |
0,125 % or |
min. Rp 100.000
max. Rp 1.500.000 |
min. Rp 100.000
max. Rp 1.500.000 |
| c. |
Cost of overseas funds transfer (Telex) < $ 10,000 through Citibank Online |
free |
free |
| |
d |
For International Personal Bank (IPB) Singapore |
free |
free |
| |
* |
For admission in Full Amount, plus the cost of USD 32 |
|
|
| 8. |
Transfer Funds to Foreign Affairs through the Citibank Global Transfer (CGT)*
* Only for the participating countries |
free |
free |
| 9. |
Collection |
|
|
| a. |
Collection of domestic check clearing |
Rp. 10.000 |
free |
| b. |
Collection of checks and bank drafts overseas |
|
|
| |
(i). |
For Citibank Customer |
|
|
| |
a. in Rupiah currency |
Rp. 25.000 |
Rp. 25.000 |
| |
b. In other currencies |
0,25% or min. |
0,25% or min. |
| |
|
|
Rp. 100.000 |
Rp. 100.000 |
| |
|
max. Rp 1.500.000 |
max. Rp 1.500.000 |
| |
(ii). |
Untuk Nasabah Non Citibank |
|
|
| (hanya untuk Citibank bank draft) |
|
|
| |
a. in Rupiah currency |
Rp. 25.000 |
Rp. 25.000 |
| b. In other currencies |
0,25% or min. |
0,25% or min. |
| |
Rp. 350.000 |
Rp. 350.000 |
| |
max. |
max. |
| |
Rp 1.500.000 |
Rp 1.500.000 |
| 10. |
Traveler’s Cheque |
|
|
| a. |
Purchases by Citibank Customer* |
1% |
1% |
| b. |
Sales |
|
|
| |
(i). |
to Citibank Account |
|
|
| |
< USD 10.000 |
free |
free |
| |
≥ USD 10.000** |
0.25% |
0.25% |
| |
(ii). |
to Non Citibank Account **/*** |
0.25% |
0.25% |
| |
|
|
|
| * |
Not valid for non-Citibank Customers |
|
|
| ** |
** Minimum Fee: Rp.100,000,- |
|
|
| Maximum Fee: Rp. 1.000.000,- |
|
|
| *** |
Only valid non-Citibank Customers with Citicorp/Amex-Citi Travelers Cheque |
|
|
| 11. |
Issuance of Notes |
Rp. 100.000 |
free |
| 12. |
Transaction Data |
|
|
| a. |
Current Month Statement |
|
|
| |
Via Citibank Online |
free |
free |
| |
Via AVR (Automated Voice Response) |
Rp. 5.000 |
free |
| |
Via ATM |
free |
free |
| |
Via CPO (Citiphone Officer) |
Rp. 10.000 |
free |
| |
Via CS (Customer Service) |
Rp. 15.000 |
free |
| |
|
|
|
| b. |
last 3 months |
|
|
| |
Via Citibank Online |
free |
free |
| |
Via AVR |
Rp. 5.000 |
free |
| |
Via ATM |
free |
free |
| |
Via CPO |
Rp. 15.000 |
free |
| |
Via CS |
Rp. 25.000 |
free |
| |
|
|
|
| c. |
Last 3 - 12 months |
|
|
| |
Via AVR |
Rp. 20.000 |
free |
| |
Via CPO |
Rp. 30.000 |
free |
| |
Via CS |
Rp. 50.000 |
free |
| 13. |
Request for Transaction Copy |
|
|
| a. |
Via CPO |
|
|
| |
≤ |
3 months |
Rp. 10.000 |
free |
| > |
3 months |
Rp. 20.000 |
free |
| |
|
|
|
| b. |
Via CS |
|
|
| |
≤ |
3 months |
Rp. 20.000 |
free |
| > |
3 months |
Rp. 40.000 |
free |
| 14. |
Payment Termination for Rupiah Cheque |
Rp. 50.000 |
free |
| 15. |
Publishing Bank Reference (per letter) |
Rp. 100.000 |
free |
| 16. |
Payment Termination for Citibank Draft |
Rp. 100.000 |
Rp. 100.000 |
| 17. |
Application Telex Status Check |
Rp. 100.000 |
Rp. 100.000 |
| 18. |
Routine Funds Transfer Instructions via Citibank Branch |
Rp. 5.000 |
free |
| 19. |
Rupiah Check / Demand Rejection Costs |
Rp. 150.000 |
Rp. 150.000 |
| 20. |
Bills or Check rejection cost |
Rp. 100.000 |
Rp. 100.000 |
| 21. |
Funds Transfer Return Process Costs |
USD 20 |
USD 20 |
| 22. |
Safe Deposit Services |
|
|
| |
a. |
Small |
Rp. 500.000 |
Rp. 250.000 |
| |
b. |
Medium |
Rp. 1.000.000 |
Rp. 500.000 |
| |
c. |
Large |
Rp. 1.500.000 |
Rp. 750.000 |
| |
d. |
Lost Key Replacement |
Rp. 1.250.000 |
Rp. 1.250.000 |
| 23. |
Bank Guarantee Publishing |
2% |
1,5% |
| 24. |
Balance below the Minimum monthly average balance For Non-Maxisave Customers |
Rp. 100.000 |
Rp. 250.000 |
| 25. |
Balance below the Minimum monthly average balance Rp. 10 mio for Citibanking Customer Maxi Save Holders & Rp. 500 mio for Citigold Customer Maxi Save Holders*
|
Rp. 20.000 |
Rp. 250.000 |
| |
* Not applicable for Citi At Work Customers |
|
|
| 26. |
Account Closure Cost |
Rp. 50.000 |
Rp. 50.000 |
| 27. |
Provision for Instant Money or ACA |
|
|
| a. |
New Registration |
0,50% |
0,50% |
| b. |
Limit Increase |
0,50% |
0,50% |
| 28. |
Third Party Attorney Registration |
|
|
| a. |
Personal Account |
|
|
| |
a1. |
New Registration |
Rp. 250.000 |
free |
| a2. |
Additional Registration |
Rp. 50.000 |
free |
| b. |
Company Account |
|
|
| |
b1. |
New Registration |
free |
free |
| b2. |
Additional Registration |
free |
free |
| 29. |
Credit Card or Ready Credit Payment |
|
|
| |
a. |
Cash via Teller |
|
|
Rp. 50.000 |
Rp. 50.000 |
| b. |
Via Citibank (Online) |
|
|
free |
free |
| c. |
Via ATM Citibank |
|
|
free |
free |
| 30. |
Deposit Withdrawal Prior to Maturity Cost ( Particularly for Deposit Product other than Flexible Deposit Citibank ) |
1% |
1% |
