Foreign Exchange Information

Dear Our Valued Client

Thank You for your trust by choosing PT Bank Pembangunan Daerah as Your banking partner.

According to Bank Indonesia regulation about Sistem Monitoring Devisa Terintegrasi Seketia (SiMoDIS) related to export payment (DHE) and impor payment (DPI) through telegraphic transfer (TT), hereby we inform transaction guidance as follows :

  1. Export Payment through telegraphic transfer, exporter should inform to buyer (overseas business partner) to quote information purpose code, invoice number and amount which would be sent by overseas ordering bank in FTMS (financial transaction messaging system).
  2. Import Payment through telegraphic transfer, imported should inform to ordering bank related to underlying transaction containing import transaction information for insert in FTMS (financial transaction messaging system).
  3. FTMS which listed on field 70 (remittance information) MT103 and field 79 MT199 should be insert purpose code with correct specific format as follows :|
    Export payment Purpose code//Invoice Number(Amount) Format : /1011//123ABC(25000)456ABC(25000
    Import Paymnet Purpose code/Invoice Number(Amount) Format:/2012//123ABC(25000)456ABC(25000)
  4. If the payment has more the 1 (one) invoice number and there is no enough space in field 70 (remittance information) MT103, should be continue the message use MT199 in field 79 as the additional information :
    MT103 field 70(remittance information) :/1011//123ABC(25000)456ABC(25000)789ABC(100.65)+
    MT199 field 79 : +/1011//1314DEF(15000.25)1415GHF(10500.75)
  5. Beneficiary bank will validate the correctness and reserves the rights to not proceed the payment if the FTMS message and export/import information are not correct or not available. If there is an incorrect FTMS message exporter should be instruct to buyer (overseas business partner) to order paying bank to send an amendment by an MT199 for correct FTMS format.

Thank you for your kind attention
Best Regards,
PT Bank Pembangunan Daerah Jawa Timur Tbk.

Referensi :

Peraturan Bank Indonesia No 21/14/2019 tentang Devisa Hasil Ekspor dan Devisa Pembayaran Impor

Peraturan Bank Indonesia No 22/21/2020 tentang Perubahan PBI No 21/14/2019 Tentang Devisa Hasil Ekspor dan Devisa Pembayaran Impor

Peraturan Anggota Dewan Gubernur No 23/2/PADG/2021 tentang Perubahan atas Peraturan Anggota Dewan Gubernur Nomor 21/26/2019 Tentang Devisa Hasil Ekspor dan Devisa Pembayaran Impor

Peraturan Anggotra Dewan Gubernur No 21/26/PADG/2019 tentang Devisa Hasil Ekspor dan Devisa Pembayaran Impor