Foreign Exchange Exports (Devisa Hasil Ekspor/DHE) from Natural Resource (SDA) commodities can be a source of funds for national economic development. Maybank provides solutions through Maybank Current Account DHE SDA with various benefits.
Special offer for Corporate Customers!
Optimize your export activities by opening a special Maybank Giro Foreign Exchange Export Proceeds (DHE) account for Natural Resources (SDA). Enjoy special fees for utilizing export proceeds starting from 0.4% per year.
Terms and Conditions:
Customers are required to open a special Maybank Giro DHE SDA account at the nearest Maybank branch.
Location: CLICK HERE
A 30% deposit of the DHE SDA funds must be placed to fulfill Bank Indonesia regulations for 3 months. You can still access the deposited funds at any time through an advance mechanism in Rupiah. This provides full flexibility for your business operations.
The customer grants full authority to the bank to debit and credit the special Maybank Giro DHE SDA account and the customer’s operational account at the bank for conducting fund transactions related to FX Swap transactions.
The customer must sign a statement declaring the utilization of the special Maybank Giro DHE SDA account in FX Swap transactions. The customer acknowledges and agrees that the special Maybank Giro DHE SDA account will be used by the bank to support FX Swap transactions, which are foreign exchange transactions involving Export Proceeds (DHE).
The customer must complete and sign the FX Swap transaction details form, provided by Maybank staff at the Maybank branch.
The customer must complete and sign the FX Forward transaction details form, provided by Maybank staff at the Maybank branch.
Note:
FX Swap: A transaction in which two parties exchange currencies at two different times.
FX Forward: An agreement to exchange currencies at a future date with an exchange rate agreed upon now.
Document
Complete the account opening form including FATCA (Foreign Account Tax Compliance Act) & CRS (Common Reporting Standard). To open the Maybank Current Account DHE SDA iB special account, the Customer is required to fill out and sign a fund collection agreement.
Company establishment documents such as AKTA, SIUP, TDP, NPWP, and others
Attach supporting documents that can show exports on the results of business, management, and/or management of natural resources, including: PPE in the form of PEB (Export Customs Notice/Export Goods Notification), export licenses from related agencies, and Export sales contracts,
Condition
Individual Customers (WNI), legal entities, or other entities.
Customers are exporters, owners of goods, or parties to oil and gas contracts (PDKM) in the field of natural resources.