Kopra Cash Management

Kopra Cash Management

Kopra Cash Management is an Internet-based cash management service for corporate customers providing a variety of features to support your financial transactions, including mobile token, financial dashboard, and transaction overview with a user-friendly interface to ensure your comfort and ease.

Key Features :

1. Dashboard
Customizable menu on the home screen post-login, facilitating access to frequently used functions, transaction status overview, calendar, news, etc. Customize dashboard layout as per your preference by selecting "Customize Dashboard" on the right side of the dashboard screen.

2. Account Information
Check account balances, monitor account transactions, and print account statements in MT940 format.

3. Advice Printing
Easily print and send transaction notifications to third parties (counterparties).

4. Transfer
Perform fund transfers to other Bank Mandiri accounts or to accounts at other domestic or international banks using a variety of methods: BI FAST, Online Transfer, LLG/SKN, RTGS, and International Transfer.

5. Payroll
Process payroll transactions to Bank Mandiri accounts (in-house) or accounts at other banks.

6. Bill Payment
Pay bills using customer numbers or other biller-provided identifiers.

7. Tax Payments
Make tax payments individually or in bulk via file upload. Download State Revenue Receipt (BPN) and Tax Payment Slip (SSP) documents post-payment.

8. Receivables
Receive payments from customers by availing of the Auto Debit submenu to automatically debit funds from customer accounts based on pre-authorization.

9. Liquidity
Manage corporate fund liquidity through features like:

  • Cash Pooling: facilitates the consolidation of funds from subsidiary accounts to a central source account.
  • Cash Distribution: streamlines the allocation of funds from a source account to subsidiary accounts.
  • Range Balance: simplifies debit or credit transactions to specific accounts within predetermined minimum and maximum amounts.

10. Transaction Status
Check transaction status to verify execution.

11. Token
Use tokens for transaction authorization in Kopra Cash Management, available in physical or Mandiri Mobile Token form.

12. Beneficiary Validation
Validate beneficiary account numbers before executing bulk transfers.

13. User Defined Format
Customize file upload and download formats.

14. e-Foreign Exchange (FX)
Access special rate Treasury services for direct deal and settlement.

15. Corporate Card
Dashboard monitoring that allows you to Monitor, make payments, and access reports for Mandiri Corporate Cards.

Benefit :

  1. Ease of transacting: Perform transactions 24/7 in real-time online.
  2. Transaction control and security: Transactions adhere to predefined limits and multi-level authorization.
  3. Convenience in managing financial data: Financial activities are constantly monitored for control purposes.

Fees & Other Charges

 Administration Fee   Token Fee 
Free Free for 2 tokens

Terms and condition :

Procedure:
Register online through Kopra Portal at https://kopra.bankmandiri.co.id under the Onboarding Kopra Cash Management menu.

User Requirements
Legal entity (PT, CV, foundation, cooperative, state-owned enterprise, region-owned enterprise, etc.) withcurrent account and or Business Savings account.

Risk

  1. Misuse of user matrices leading to unauthorized transactions.
  2. Misuse of user access rights enabling unauthorized parties to conduct transactions.

Disclaimer

  1. This Product and/or Service Information Summary ("Summary") is solely for informational purposes and not intended as a formal offer of any product and/or service. In case of discrepancies between this Summary and the agreement and/or terms and conditions related to the product and/or service ("Agreement"), the Agreement shall prevail.
  2. PT Bank Mandiri (Persero) Tbk. reserves the right to reject your product and/or service application if it does not meet the Bank's requirements and applicable regulations.
  3. You are obliged to carefully read this Summary and may contact Bank Mandiri in case of further questions regarding the products and/or services included in this Summary.
  4. This Summary has been adjusted to comply with the regulatory provisions, including Financial Services Authority regulations.