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  • Rekon Settlement DEBIT Maret 2023

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    Rp Fiki Wisnu Subekti
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    This document provides a summary of bank obligations and rights on February 28, 2023 from various banks that participate in the Indonesian real-time gross settlement (RTGS) system. It lists each bank's code, name, cash in obligations to the RTGS system, and cash out rights/recipients from the system along with the corresponding member codes and account numbers. The total cash in obligations amounted to over 50 trillion rupiah, while the total cash out rights were over 16 trillion rupiah. It also includes settlement details for non-bank entities involved in electronic payment processing.

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    Rekon Settlement DEBIT Maret 2023 (1)

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    This document provides a summary of bank obligations and rights on February 28, 2023 from various banks that participate in the Indonesian real-time gross settlement (RTGS) system. It lists each bank's code, name, cash in obligations to the RTGS system, and cash out rights/recipients from the system along with the corresponding member codes and account numbers. The total cash in obligations amounted to over 50 trillion rupiah, while the total cash out rights were over 16 trillion rupiah. It also includes settlement details for non-bank entities involved in electronic payment processing.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Rekon Settlement DEBIT Maret 2023

    Uploaded by

    Rp Fiki Wisnu Subekti
    This document provides a summary of bank obligations and rights on February 28, 2023 from various banks that participate in the Indonesian real-time gross settlement (RTGS) system. It lists each bank's code, name, cash in obligations to the RTGS system, and cash out rights/recipients from the system along with the corresponding member codes and account numbers. The total cash in obligations amounted to over 50 trillion rupiah, while the total cash out rights were over 16 trillion rupiah. It also includes settlement details for non-bank entities involved in electronic payment processing.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Tanggal Laporan Settlement : 28 February 2023

    KEWAJIBAN HAK
    KODE BANK NAMA BANK BANK PENERIMA KODE BOR/AUT RTGS
    (Cash In Di RTGS) (Cash Out)
    Member Kode BRINIDJA - 520002000990
    002 Bank Rakyat Indonesia 4,502,595,234.01 NoRek 0391-01-001540-99-9
    a/n Perantara NPG Outgoing

    Member Kode BMRIIDJA - 520008000990


    008 Bank Mandiri 5,738,226,760.13 NoRek 991-000-0002-908
    a/n PNPL TRANSK CCD 2

    Member Kode BNINIDJA - 520009000990


    009 Bank Negara Indonesia 16,422,904,656.81 NoRek 538-983-589
    a/n GIRO INTERNAL DEBIT BERSAMA

    121 Bank Lampung 22,241,542.67

    Member Kode PDKSIDJ1 - 524122000990


    122 Bank Kalsel 214,811,688.94 a/n PT. BPD Kalimantan Selatan

    Member Kode PDNBIDJ1 - 525128001990


    128 Bank NTB Syariah 50,207,808.90 a/n PT. BPD NTB Syariah

    Member Kode PDNTIDJ1 - 524130000990


    130 Bank NTT 6,718,509.24 a/n BPD Nusa Tenggara Timur

    Member Kode PDBKIDJ1 - 524133000990


    133 Bank Bengkulu 9,661,573.20 a/n PT. Bank Bengkulu

    Member Code PDWGIDJ1- 524134000990


    134 Bank Sulteng 12,714,593.30 a.n KEWAJIBAN TRANSAKSI DAN VOID EDC JALIN

    Member Kode MASDIDJ1 - 523157000990


    157 Bank Maspion NoRek 999-1011-380
    a/n R/P ATM LINK

    Member Kode GNESIDJA - 523161000990


    161 Bank Ganesha 6,350,317.57 a/n Bank Ganesha

    Member Kode ICBKIDJA - 523164000990


    164 Bank ICBC Indonesia 20,845,252.14 a/n PT Bank ICBC Indonesia

    Member Kode BTANIDJA - 520200000990


    200 Bank Tabungan Negara 870,703,178.51 a/n PT Bank Tabungan Negara (Persero)

    Member Kode BSMDIDJA - 525451000990


    422 Bank BRI Syariah NoRek 1450200680001
    a/n RAB DCH (Card Centre)

    Member Kode BSMDIDJA - 525451000990


    427 Bank BNI Syariah NoRek 1450200680001
    a/n RAB DCH (Card Centre)

    Member Kode BSMDIDJA - 525451000990


    451 Bank Syariah Mandiri 13,730,094,514.57 NoRek 1450200680001
    a/n RAB DCH (Card Centre)

    494 Bank Raya 153,430.20

    Member Kode SIHBIDJ1 - 523564000990


    564 Bank Mandiri Taspen 500,449,147.40 a/n PT Bank Mandiri Taspen

    Member Kode NETBIDJA - 525947000990


    947 Bank Aladin 21,338,276.02 No Rek BAL 27920009
    a/n Rekening Kewajiban Lainnya

    Member Kode CENAIDJA - 523014000990


    998 DSP No rek : 6044999051
    a/n PT DIGITAL SOLUSI PRATAMA

    PT Penyelesaian Transaksi Member Kode BMRIIDJA - 520008000990


    NoRek 122-000-8849-997
    360992 Elektronik a/n PT Penyelesaian Transaksi Elektronik Nasional
    Nasional (PTEN) (PTEN)

    Report Debit PTEN 010323


    9,066,485,805.09

    2,532,494.97 Take out purch rev berbarengan dengan FCB

    PT Artajasa Pembayaran NoRek 551000001990


    360001
    Elektronis 1,134,913,014.02 a/n PT. Artajasa Pembayaran Elektronis

    BCA NoRek 0353133150


    360002 PT. Rintis Sejahtera a/n PT. Rintis Sejahtera
    1,179,929,906.67

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