Informasi Kode

Status Akun

BCA
Kode Status Deskripsi
0001
Active Account
0002
Closed Account
0004
New Account
0006
Restricted Account
0007
Frozen Account
0009
Dormant Account
BRI
Kode Status Deskripsi
0001
Active
0002
Inactive/Closed
0003
Matured but not Closed
0004
New today
0005
Zero Accrual
0006
Restricted / (Frozen with Accrual)
0007
Frozen
0008
Write off
0009
Dormant
CIMB
Kode Status Deskripsi
0001
Active
0002
Inactive / Closed
0003
Matured but not Closed
0004
New today
0005
Zero Accrual
0006
Restricted / (Frozen with Accrual)
Mandiri
Kode Status Deskripsi
1
Active Account
2
Closed Account
4
New Account
6
Restricted Account
7
Frozen Account
9
Dormant Account

Tipe Saldo

Bank Tipe Saldo
BCA
Cash / Coin.

Format:
["Cash","Coin"]
Danamon
Balance.

Format:
"Balance"
Permata
Balance.

Format:
"Balance"

Aktivitas Ekonomi

Akun Sumber Akun Tujuan Aktivitas Ekonomi
WNI
WNA
A:
  • Biaya Hidup Pihak Asing
  • Jual beli barang & jasa di Indonesia
  • Pembukaan SKBDN
  • Pembukaan LC Impor dalam Negeri
  • Pembukaan LC Impor dalam Negeri Utang LN & restrukturisasi
  • Surat Berharga (SSB) dalam Rp Penyertaan langsung di Indonesia
WNA
WNA
B:
  • Pengalihan milik penyertaan lsg
  • Surat berharga dalam Rp
  • Jual beli barang & jasa di Indonesia Biaya hidup pihak asing

Tujuan Transaksi

Deskripsi Kode
Pembelian barang / Purchase
01
Pembelian jasa / Purchase of Service
02
Pembayaran hutang / Debt Payment
03
Pembayaran pajak / Tax Payment
04
Impor / Import
05
Biaya Perjalanan Luar Negeri / Business Travel Expenses
06
Biaya remunerasi pegawai / Remuneration Expenses
07
Biaya administrasi / Administration Fee
08
Biaya overhead / Overhead Expenses
09
Simpanan dalam valas / Saving
10
Investasi Pembelian Obligasi
11
Korporasi / Purchase of Corporate Bonds
12
Investasi Pembelian Surat Berharga Negara (SBN) / Purchase of Government Securities
13
Penambahan modal kerja / Working Capital
14
Telah mendapat ijin BI / Approved by BI
15
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