Corporate Deposit

A Time Deposit Product in Rupiah Currency where Deposits and Withdrawals of Funds can only be made in accordance with the agreed time period.

  • Benefits
    • A safe investment option guaranteed by LPS with higher deposit interest receipts than Savings and low risk
    • Flexible tenor options ideal for placing idle funds with competitive interest rates
    • Can be extended automatically (Automatic Roll Over)
    • Can be used as credit collateral
  • Requirements
    • Legal Entity Requirements
    • Deposit opening form
    • Personal identity card of the management (KTP/PASSPORT/KITAS/KITAP)
    • Corporate Tax ID (NPWP) and Management Tax ID (NPWP)
    • Deed of establishment and its latest amendments
    • Business legality (SITU/SIUP/TDP/NIB)
    • Power of Attorney (if authorized)
    • Deposit placement application letter (with institution or agency letterhead)
    • Requirements for Ministries/Institutions/Regional Apparatus Units/Agencies
      • Deposit opening form
      • Letter of appointment/power of attorney
      • Personal identity card (KTP/PASSPORT/KITAS/KITAP)
      • Taxpayer Identification Number (NPWP)
    • Procedures
      • Prospective Depositors are private Companies/Agencies.
      • Prospective Depositors fill out and sign the Deposit opening form
      • Prospective Depositors attach documents in accordance with applicable regulations
      • Subject to stamp duty in accordance with Bank Jatim provisions
      • Opening of Deposits is not allowed to be backdated
      • The Bank may reject the application to open a Deposit if it does not meet the applicable Bank requirements and provisions
  • RIPLAY (Product or Service Information Summary)
    • The general version of RIPLAY (Product and Service Information Summary) is a standard document that contains comprehensive important information regarding financial products or services
    • CORPORATE TIME DEPOSIT RIPLAY

For further requirements, terms, or information regarding our products, please contact Bank Jatim Info 14044 or visit a Bank Jatim Branch Office directly.