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TRAINING TEKNIS PENGINPUTAN LAPORAN LLD

Arcadio Ayu

Created on July 12, 2022

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Transcript

Training Teknis Penginputan Data Pelaporan LLD

LALU LINTAS DEVISA

Cover Dana Pembayaran & Biaya Pengiriman

Bank Tarif

Bentuk Pelaporan dari Penginputan HPORDM

MENU HPORDM

Function : AddPayment Product : Customer Transfer

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SHEET : PAYMENT ORDER

Sheet: Payment orderRemittance details:- Debit A/c : Rek yang didebet - KS TRANSFER OUTGOING / CUST ACCT KS TRANSFER OUTGOING (102028030xxx002) *xxx=CCY code- Remittance CCY/Amt : Nominal yang akan dikirim

- Requested execution Date : Tanggal Transaksi- Debit Value date : Tanggal Transaksi- Debit Execution Date : Tanggal Transaksi- Charging A/c : KS TRANSFER OUTGOING / CUST ACCT

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SHEET : PAYMENT ORDER

Payment details:- Credit Execution Date : Tanggal Transaksi- Credit Value date : Tanggal TransaksiBeneficiary Customer:Address Type : Name and Address- Name : Nama Penerima- A/c. ID : No Rek Penerima- Add Line 1 : Alamat Penerima- Country : Negara Penerima

Account With Institution:Address Type : BIC- BIC : Swift Code Bank Penerima - Bank Code : Auto- Branch Code : AutoApabila bank penerima tidak ada dalam daftar BIC : Address Type : Name and Address - Name : Swift Code Bank Penerima/Nama Bank Penerima - Add Line 1 : Alamat Bank Penerima - Country : Negara Bank Penerima

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SHEET : PAYMENT ORDER

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SHEET : PAYMENT ORDER

Credit details:Method Of Payment : SWIFTOur Correspondent BIC : (bank koresponden sesuai ccy/kebutuhan) USD -> UOB (BIC: UOVBSGSG) BRI (BIC: BRINUS33) BCA (BIC: CENAIDJA/KODE:014) MANDIRI (BIC: BMRIIDJA/KODE:008)Our Correspondent Bank Code : Auto

EUR -> CIMB NIAGA ID (BIC: BNIAIDJA)GBP -> CIMB NIAGA ID (BIC: BNIAIDJA)CHY -> ICBC ID (BIC: ICBKIDJA)HKD -> ICBC HK (BIC: UBHKHKHH)KRW-> KOOKMIN KR (BIC: CZNBKRSE)

SGD -> UOB SG (BIC: UOVBSGSG) AUD -> CIMB NIAGA ID (BIC: BNIAIDJA ) NZD -> CIMB NIAGA ID (BIC: BNIAIDJA) JPY -> SUMITOMO JP (BIC: SMBCJPJT)

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SHEET : PAYMENT ORDER

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SHEET : PAYMENT ORDER

Credit details:Credit A/c ID : Rek nostro yang dikreditUSD -> UOB SG : 102003004840003 BRI NY : 102003004840001 BCA : 102003003840004 MANDIRI : 102003003840005 KOOKMIN : 102003004840006 SGD -> 102003004702001 Method of Payment : SWIFT

JPY -> 102003004392001 EUR -> 102003003978001 GBP -> 102003003826001 CHY -> 102003003156001 HKD -> 102003004344007 KRW-> 102003004410001 NZD -> 102003003554040 AUD -> 102003003036039 FETCH

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SHEET : PAYMENT ORDER

Charges details:Charges Option : OURCharges Code : SWFFCYNet Charges : NOWaive Charges : YESRepair Charges : NOSenders to Receiver info:Purpose Code : Sandi Tujuan Transaksi (wajib diisi jika Transaksi diatas ekv USD10,000.)Remittance info:Is underlying documents provided: YES (wajib diisi jika transaksi ≤ ekv USD100,000.)Underlying document type :

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SHEET : REIMBURSEMENT DETAILS

Sheet : Reimbursement DetailsOrdering Party :Name : Nama PengirimA/c. ID : AutoAdd Line 1 : Alamat PengirimCountry : Negara Pengirim Sender : BIC : CICTIDJAXXX

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SHEET : ADDITIONAL DETAILS

Sheet : Additional DetailsInstruction Code :

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KATEGORI PELAKU TRANSAKSI

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SHEET : ADDITIONAL DETAILS

Free Text : Line 1 : (Kode ID+No ID) *wajib diisi

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