Mandiri efx Kopra

Mandiri KOPRA Foreign Exchange is an end-to-end foreign exchange (FX) solution for Kopra Users. It offers competitive real-time FX rate quotations, an easy-to-use platform for conducting FX transactions, and straight-through processing for settlement in Mandiri Cash Management.

• REAL-TIME FOREIGN EXCHANGE RATE

View and execute foreign exchange transactions using real-time foreign exchange rates that reflect the current market movements.

• REAL-TIME SETTLEMENT

Funds transfers for foreign exchange buying and selling transactions are carried out in real time for both in-house transactions (book transfers) and Telegraphic Transfer (TT).

• SPECIAL RATE

Your foreign exchange purchases and sales are carried out with competitive exchange rates by Bank Mandiri Treasury Group.

• FEES

You are not charged any fees for using Mandiri KOPRA Foreign Exchange services, but you may be charged for internet access fees by your respective internet network providers.

• MINIMUM AMOUNT

You can do foreign exchange in Mandiri KOPRA Foreign Exchange with special exchange rates for a minimum nominal value of USD 5,000 per transaction or its equivalent.

• SERVICE HOURS

You can perform foreign exchange transactions in Mandiri KOPRA Foreign Exchange using special rates during weekdays from 09.00-15.00 WIB (Western Indonesian Time).

• VARIOUS CURRENCY OPTIONS

You can execute Rupiah to foreign currency, foreign currency to Rupiah and/or foreign currency to other currencies using more than 15 currency options available in Mandiri KOPRA Foreign Exchange, including local currency settlement currencies such as MYR, THB, JPY, and CNY.

Some of the benefits that Mandiri KOPRA Foreign Exchange users can get are:

• Easy, Conducting FX transactions in Mandiri KOPRA Foreign Exchange is convenient, thanks to its user-friendly interface and real-time price display. There's no need to contact the Dealing Room manually or visit a branch office.
• Competitive exchange rates, you can access special real-time rates offered by Bank Mandiri Treasury
• Safe and secure, you receive certainty and comfort with a hierarchical authority system that is tailored to your company's needs for each transaction.

Customers have potential losses due to movements in foreign exchange rates. If the transfer is made after the cut off time, the transaction will be carried out automatically on the next working day.

Transaction terms

• The customer is a Kopra Cash Management user.
• If the transaction limit for purchasing foreign currency against rupiah is insufficient, the Customer must complete the underlying documents.

Transaction procedures

• Customers access the Transfer menu on Kopra.
• The customer makes a transaction by selecting the type of transfer, transfer destination account, and transaction nominal.
• Customers choose to use the counter rate or special rate for transactions.
• The customer finalizes the transaction.

Customers are not charged a fee for using KOPRA Foreign Exchange.