Provisions Of Submission For DHE & DPI

26 Aug 2021

  Dear Valued Customers,

Thank you for your trust by choosing CCB Indonesia as your banking partner.

Referring to the provisions of Bank Indonesia (BI) about The Export Proceeds (DHE), Export Proceeds from Nature-Resourced Export Goods (DHE SDA), Import Payments (DPI), and reporting activity with Sistem Informasi Monitoring Devisa Terintegrasi Seketika  (SiMoDIS), we hereby convey the following materials as the transaction guidance:

1.     All of the DHE / DHE SDA must be received by the Bank and/or in the Reksus DHE SDA (special account) no later than in the end of the third month after the PPE’s issuance month, and DPI must be reported no later than in the end of the third month after the PPI’s issuance month.

2.     The Exporter/Importer is obliged to report the transaction activities through the BI’s online reporting system.

3.     The DHE/DPI report is submitted to BI no later than on the 05th of the following month, either for the changes in the PPE/PPI’s information which affect the values of the DHE/DPI, export/import values which are above the equivalence of USD.10,000.- , the changes in the information on the DHE/DPI or the other information of the DPI that is not through the banks.

4.     In case the Fund Transfer is committed by Telegraphic Transfer (TT), the exporter must inform the buyer (the oversea partner/importer and bank) to quote the transaction purpose code, bill number and value to be d in the FTMS message which would be sent by the oversea paying bank.

5.     For a cash and non-TT payment of the DHE transactions, exporter must provide the export information (as described above) to the bank to be forwarded to BI.

6.     FTMS messages which are listed in field 70 of the MT103 and field 79 of the MT199 must have the correct transaction purpose code and billing information. The transaction purpose code and format are as follows:

7.     Bank will validate the correctness and reserves the right not to process the transactions if the FTMS message and export/import information are incorrect or unavailable. If there is an incorrect FTMS message, the exporter/importer must instruct the sending bank to send a correction/amendment by an MT199 to the paying bank.

8.     Bank Indonesia oversees the compliance of the domestic and foreign exporter/importer.

For more information, please contact our nearest Branch or mail address on our website.

Thank you for your kind attention.

Warmest Regards,

PT Bank China Construction Bank Indonesia Tbk.

References :

§ Peraturan Bank Indonesia No. 22/21/PBI/2020 tentang Perubahan PBI No. 21/14/PBI/2019 tentang Devisa Hasil Ekspor Dan Devisa Pembayaran Impor, 28 Desember 2020

§ Peraturan Bank Indonesia No. 21/15/PBI/2019 tentang Pemantauan Kegiatan Lalu Lintas Devisa Bank Dan Nasabah, 9 Desember 2019

§ Peraturan Bank Indonesia No. 21/14/PBI/2019 tentang Devisa Hasil Ekspor Dan Devisa Pembayaran Impor, 28 November 2019

§ Peraturan Bank Indonesia No. 21/3/PBI/2019 tentang Devisa Hasil Ekspor Dari Kegiatan Pengusahaan, Pengelolaan, Dan/Atau Pengolahan Sumber Daya Alam, 18 Januari 2019