Peraturan Baru Bank Indonesia MengenaiDevisa Hasil Ekspor (DHE) dan Devisa Pembayaran Impor (DPI)

New Regulations in Relation to Foreign Exchange Receipts from Exports (DHE) and Foreign Exchange Import Payments (DPI)

Dear Valued Customer,

With regards to the issuance of Bank Indonesia RegulationNumber 21/14/PBI/2019 and Board of Governors RegulationNumber 21/26/PADG/2019 on Export Proceeds and ImportPayment (Devisa Hasil Ekspor dan Devisa Pembayaran Impor)where exporter and importer clients are obliged to deposittheir export proceeds (“DHE”) within Indonesia’s monetarysystem in bank that localized with foreign exchange licensedand/or obligated to report the information related to DHEreceipt and Import Payments (“DPI”).

The obligations of an exporter to report the informationrelated to DHE receipt are as follow:• DHE received from Telegraphic Transfer (“TT”)

transactionExporter is obliged to report export information to buyerin accordance with the format determined by BankIndonesia which shall be forwarded to bank overseas andbe included in Financial Transaction Messaging System(FTMS) message.

• DHE received from Non-TTExporter is obliged to report export information to bankwhich shall be forwarded to Bank Indonesia.

The obligations of an importer related to reporting oninformation related to Import Payments (DPI) are as follow:• Import Payments (DPI) through TT

Importer is obliged to report import information to bankin accordance with the format determined by BankIndonesia to be included in Message FTMS.

• Import Payments (DPI) through Non-TTImporter is obliged to report information to bank whichshall be forwarded to Bank Indonesia.

Enclosed to this letter is the guidance to report DHE receiptand Import Payments (DPI) in accordance with the formatdetermined by Bank Indonesia.

For further information, please refer to following link:https://www.bi.go.id/en/peraturan/moneter/Pages/PBI_211419.aspx

Should you have any further query, please contact yourRelationship Manager or Client Service Manager.

Thank you.PT Bank BNP Paribas Indonesia

Nasabah Yang terhormat,

Sehubungan dengan diterbitkannya Peraturan BankIndonesia No. 21/14/PBI/2019 dan Peraturan Anggota DewanGubernur No. 21/26/PADG/2019 tentang Devisa Hasil Ekspordan Devisa Pembayaran Impor dimana nasabah eksportirdan importir diwajibkan untuk menyimpan Devisa HasilEkspor (“DHE”) ke dalam sistem keuangan Indonesia padabank yang melakukan kegiatan usaha dalam mata uang asingdan/atau diwajibkan untuk menyampaikan informasi terkaitpenerimaan DHE dan pembayaran DPI.

Kewajiban eksportir mengenai penyampaian informasiterkait penerimaan DHE adalah sebagai berikut:• DHE diterima melalui transaksi Telegraphic Transfer

(“TT”)Eksportir harus menyampaikan informasi ekspor kepadapembeli sesuai format yang ditetapkan Bank Indonesiauntuk diteruskan kepada bank di luar negeri dandicantumkan pada message Financial TransactionMessaging System (FTMS).

• DHE diterima melalui Non-TTEksportir harus menyampaikan informasi ekspor kepadabank untuk diteruskan kepada Bank Indonesia.

Kewajiban importir mengenai penyampaian informasi terkaitpembayaran DPI adalah sebagai berikut:• Pembayaran DPI melalui TT

Importir harus menyampaikan informasi impor kepadabank sesuai format yang ditetapkan Bank Indonesia untukdicantumkan pada Message FTMS.

• Pembayaran DPI melalui Non TTImportir harus menyampaikan informasi impor kepadabank untuk diteruskan kepada Bank Indonesia.

Terlampir kami sampaikan panduan penyampaian informasi

terkait Penerimaan DHE dan Pembayaran DPI sesuai format

yang ditetapkan Bank Indonesia.

Untuk informasi lebih lengkap harap merujuk pada website

BI dengan link sebagai berikut :

https://www.bi.go.id/id/peraturan/moneter/Pages/PBI_2114

19.aspx

Jika Anda memiliki pertanyaan lebih lanjut, mohon

menghubungi Relationship Manager Anda atau Client Service

Manager.

Terima kasih.PT Bank BNP Paribas Indonesia

Panduan Penyampaian Informasi Terkait Penerimaan DHE dan Pembayaran DPI

Guidance to report Export Proceeds and Import Payment

Obligations of an exporter to report the information relatedto export proceeds received in FTMS (MT103 field 70 andMT199 field 79 – if additional invoice information needed)are follow:1. Purpose code (1011)2. Export invoice(invoice number and amount)

MT103: tag 70 can accommodate all the invoices

MT103: with connector MT199

Note: if there is additional invoice information, connectorMT199 (“+” ) has to be put in the last line

MT199: supplementary of MT103

Note: Field 21 MT199 is filled in with same value as field 20MT103

MT199: correction against MT103

Note: if there is additional invoice information, connectorMT199 (“+” ) has to be put in the last line

Note: Code word is reserved to be used for purpose codeaccording to other country regulation, if there is no suchregulation, it can be ignored.

Kewajiban eksportir mengenai penyampaian informasiterkait penerimaan DHE melalui TT pada FTMS (MT103 field70 dan MT199 field 79 – jika informasi invoice tidak cukup)sebagai berikut:1. Sandi Tujuan Transaksi/Purpose Code (1011)2. Tagihan ekspor (nomor dan nominal invoice)

MT103: tanpa kode lanjutan

MT103: dengan kode lanjut

Catatan: jika ada tambahan informasi invoice, kode lanjutMT199 (“+”) diletakkan di baris terakhir

MT199: lanjutan dari MT103

Catatan: Field 21 MT199 diisi sama dengan field 20 MT103

MT199: koreksi atas MT103

Catatan: jika ada tambahan informasi invoice, kode lanjutMT199 (“+”) diletakkan di baris terakhir

Catatan: Code word disediakan untuk diisi dengan sanditujuan transaksi ketentuan negara lain, jika tidak terdapatpengaturan code word dari negara lain dapat diabaikan.

Panduan Penyampaian Informasi Terkait Penerimaan DHE dan Pembayaran DPI

Guidance to report Export Proceeds and Import Payment

Obligations of an importer to report the information relatedto Import Payments in FTMS (MT103 field 70 and MT199 field79 – if can not accommodate all the invoice information) arefollow:1. Purpose code (2012)2. Import invoice(invoice number and amount)

MT103: tag 70 can accommodate all the invoices

MT103: with connector MT199

Note: if there is additional invoice information, connectorMT199 (“+” ) has to be put in the last line

MT199: supplementary of MT103

Note: Field 21 MT199 is filled in with same value as field 20MT103

MT199: correction against MT103

Note: if there is additional invoice information, connectorMT199 (“+” ) has to be put in the last line

Note: Code word is reserved to be used for purpose codeaccording to other country regulation, if there is no suchregulation, it can be ignored.

Kewajiban importir mengenai pembayaran DPI melaluitransaksi TT harus menyampaikan informasi impor padaFTMS (MT103 field 70 dan MT199 field 79 – apabila adatambahan informasi invoice) sebagai berikut:1. Sandi Tujuan Transaksi/Purpose Code (2012)2. Tagihan impor (nomor dan nominal invoice)

MT103: tanpa kode lanjutan

MT103: dengan kode lanjut MT199

Catatan: jika ada tambahan informasi invoice, kode lanjutMT199 (“+”) diletakkan di baris terakhir

MT199: lanjutan dari MT103

Catatan: Field 21 MT199 diisi sama dengan field 20 MT103

MT199: koreksi atas MT103

Catatan: jika ada tambahan informasi invoice, kode lanjutMT199 (“+”) diletakkan di baris terakhir

Catatan: Code word disediakan untuk diisi dengan sanditujuan transaksi ketentuan negara lain, jika tidak terdapatpengaturan code word dari negara lain dapat diabaikan.

Panduan Penyampaian Informasi Terkait Penerimaan DHE dan Pembayaran DPI

Guidance to report Export Proceeds and Import Payment

Validation of MT103 and MT199: Purpose code and invoice information only contains

alphanumeric and special character that allowed bySWIFT and Central Bank

For export and import transaction with wrong formatin accordance with the format determined by BankIndonesia then bank cannot credit export proceeds toclient’s account or accept import payment

Invoice allocation amount has to be same or smallerthan transaction amount

Invoice information (number and amount) has to bedefined in one unit of invoice before the continuedcode (“+”)Example:XYZ123(100000)+ correctXYZ123+ incorrect

Validasi MT103 and MT199: Format sandi tujuan transaksi dan informasi invoice

yang digunakan terbatas pada angka, huruf dankarakter khusus yang diperbolehkan oleh ketentuanSWIFT dan BI

Untuk transaksi ekspor dan impor yang tidak sesuaiformat yang ditetapkan Bank Indonesia maka banktidak dapat melakukan pengkreditan DHE ke rekeningnasabah atau akseptasi transfer dana DPI

Total nominal invoice adalah sama dengan atau lebihkecil dari nilai transaksi

Informasi invoice (nomor and nilai) agar dicantumkandalam satu kesatuan invoice sebelum tanda kodelanjut (+)Misal:XYZ123(100000)+ benarXYZ123+ salah

PT Bank BNP Paribas IndonesiaSequis Tower Lantai 28, Jl Jendral Sudirman Kav 71 SCBD Lot 11B, Jakarta 12190, Indonesiacsd.indonesia@asia.bnpparibas.com

+(62) (21) 5081 4848

www.bnpparibas.co.id

PT Bank BNP Paribas IndonesiaSequis Tower Lantai 28, Jl Jendral Sudirman Kav 71 SCBD Lot 11B, Jakarta 12190, Indonesiacsd.indonesia@asia.bnpparibas.com

+(62) (21) 5081 4848

www.bnpparibas.co.id

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