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Based on the abovementioned calculation, the maximum negative balance in the demand deposit account which might be covered through the FPJP (cash value) was 100% of SBI trade
To compensate the raise of SR percentage, Bank Indonesia shall provide demand deposit service for the obligation to keep the concerned additional SR... DEMAND
- the Agreement on the Collateralization of SBIS in purpose of Repo SBIS, in duplicate, adequately stamped, and signed up by the board of directors of the bank
The use of FLI-RTGS is automatic at the time when Rupiah demand deposit account of the Bank in Bank Indonesia has insufficient balance to cover outgoing transactions in BI-RTGS
The settlement shall be performed by debiting the rupiah giro account of the Bank and/or the paying Bank appointed by the Sub-Registry at Bank Indonesia and crediting
b. mendebet Rekening Surat Berharga sebesar nilai nominal SBIS jatuh waktu dalam rangka Setelmen Surat Berharga. Contoh perhitungan imbalan tercantum pada Lampiran-3. Dalam
mengkredit Rekening Giro sebesar nilai Repo SBIS. 4) Dalam hal nilai nominal dari seri SBIS yang diagunkan pada. Rekening Surat Berharga tidak mencukupi untuk setelmen
FASBIS Funds shall be settled immediately upon the expiry of the FASBIS transaction time by debiting the relevant Bank’s Clearing Account in the nominal value
