Corporate Banking

Export Transactions

Export transactions are a trade activity involving the transport of goods from the customs territory of one country to the customs territory of another country in accordance with applicable laws related to exports. Terms and conditions: Have a valid business license (Surat Ijin Usaha Perdagangan/SIUP) or a valid business permit (Ijin Usaha). Have an Exporter [...]

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Collections

Collection (inkaso) is the handling of documents by the Bank in accordance with instructions received from a customer/correspondent for matters such as: Obtaining payment or acceptances, or Submitting documents with regards to payment and/or acceptances, or Submitting documents with regards to other payment requirements a. Clean Collection Clean collection is the collection of financial documents [...]

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Foreign Money Transfer

Money transfer or remittance or funds transfer is an inter-bank money transfer in a foreign currency or Rupiah (IDR) performed by the bank for its own interest and/or in accordance with a customer’s instruction for the interest of another party (bank or non-bank). a. Money Transfer from a Foreign Country Money transfer from an individual/company [...]

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Domestic Letter of Credit

A Domestic Letter of Credit (L/C) or Surat Kredit Berdokumen Dalam Negeri (SKBDN) is every written commitment by a Bank (opening bank) issued following a written request from an applicant, which binds the opening bank to: Perform payment to a beneficiary, or accept and pay a draft withdrawn by a beneficiary, or To grant authority [...]

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Import Transactions

Import transaction is an activity involving the shipment of goods from regions outside of the Indonesian customs territory into Indonesian customs territory. Terms and Conditions: Have a Temporary Importer Identification Number (Angka Pengenal Importir Sementara/APIS) or Importer Identification Number (Angka Pengenal Importir/API) or Limited Importer Identification Number (Angka Pengenal Importir Terbatas/APIT) or General APIS/API. Have [...]

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Cash Management

Companies benefit from greater convenience through the use of BNI Syariah’s cash management services. We provide various cash management features that meet a company’s financial management needs. Greater convenience: 1. In managing a complex account structure 2. In minimizing idle balance 3. In accelerating the collection processes 4. In easing the controlling of payment/disbursement Cash [...]

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Corporate Internet Banking

Greater Convenience Internet Banking provides greater convenience for companies in: Simplicity of use Real-time response, as transactions are recorded real-time Guaranteed security, application of a multi-layered security system, and the implementation of a user ID password and dynamic password. Greater flexibility as authorization level is adjustable in accordance with varying needs and granting authorization can [...]

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Bank Guarantee

In providing a bank guarantee, BNI Syariah facilitates its customers’ loan application, in which the customer is required to pay a certain sum of money to a third party within an agreed upon time frame and in accordance with predetermined terms and conditions. Terms and conditions: The customer must have a trade relationship or contract [...]

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