Sample calculation of SBI amount that may be sold under repo to Bank Indonesia:

Transcription

1 APPENDIX-8 Sample calculation of SBI amount that may be sold under repo to Bank Indonesia: Bank XIX has placed bids in the latest 3 (three) SBI auctions held by Bank Indonesia. During these three auctions, the amount awarded Bank XIX (for all tenors) is a s follows: A u c t i o n I : 0 Auction II: Rp 550 billion Auction III: Rp 450 billion If Bank XIX intended to sell the SBIs it holds under repo to Bank Indonesia, the amount of SBIs that may be sold under repo to Bank Indonesia is: (0 + Rp 550 billion + Rp 450 billion) x 25% = Rp 75 billion 3 Note: If the Bank does not bid in one or more of the latest 3 (three) auctions held by Bank Indonesia, the amount of SBIs awarded the Bank for each auction in w h i ch the Bank did not bid is deemed 0 (zero).

2 APPENDIX 9 Sample calculation of SBI Repo discount rate: The SBI repo discount rate is determined by the higher of the calculations presented below: a. If the weighted average interest rate on the interbank money market for 1 (one) day tenor on the previous 1 (one) working day is 13.74%, the SBI Repo discount rate is calculated by adding 200 basis points: 13.74% + 200/100% = 15.74% b. If the average stop-out rate (SOR) for 1 (one) month SBIs in the latest a u c t i o n h e l d by Bank is %, the SBI Repo discount rate is calculated by adding 200 basis p o i n t s : % + 200/100% = 15.75% Of the two calculations presented above, the calculation used to determine the SBI R e p o d i s c o u n t r a t e i s t h e c a l c u l a t i o n u n der point b.

3 B I -SPS APPENDIX-10 Information on Applicant for SBI Administration Account Number: New Account Change of Account Name of SBI Account Holder No. of SBI Account (Filled in by Central Registry) Contact Person / Telephone No. / Fax: TYPE OF MEMBER TYPE OF ACCOUNT Bank Trading Sub Registry Collateral Other O t h e r CORRESPONDENCE ADDRESS INSTRUCTIONS OF PAYING/BENEFICIARY BANK Name of Bidder (Bank / Sub-Registry) *) Name of Bank appointed by Sub-Registry Code/Account No. of Bank in BI- RTGS *) If bidder is Sub - Registry, the bidder must appoint a bank using form BER-03 (Appendix 12) SIGNATURE Authorized Signature: Revenue Stamp + Company Seal D a t e : BER- 01

4 B I -SPS APPENDIX-11 S p e ci m e n S i g n a t u r e s a n d C o r p o r a t e S e a l f o r S B I S e c u r i t i e s S e t t l e m e n t Number: Specimen signatures of authorized officers A d d i t i o n a l s p e c i m e n s i g n a t u r e s o f a u t h o r i z e d o f f i c e r s Name of SBI Account Holder SBI Account Number L i s t o f o f f i c e r s a u t h o r i z e d t o e x e c u t e o r d e r s i n r e s p e c t o f s e c u r i t i e s t r a n s f e r i n t h e S B I A c c o u n t at: N a m e O f f i c i a l P o s i t i o n Specimen Sig nature Signatures shall be required from:... persons (fill in according to company policy) from among the authorized officers listed above, acting in the name of the c o m p a n y i n a c c o r d a n c e w i t h t h e c o r p o r a t e s e a l a s d e p i c t e d i n t h e s p e c i m e n b e l o w. Specimen Company Seal BER- 02

5 B I -SPS APPENDIX-12 S p e c i m e n S i g n a t u r e s a n d C o r p o r a t e S e a l f o r F u n d s S e t t l e m e n t i n t h e B I-R T G S D e m a n d D e p o s i t A c c o u n t N u m b e r : Specimen signatures of authorized officers A d d i t i o n a l s p e c i m e n s i g n a t u r e s o f a u t h o r i z e d o f f i c e r s Name of Bank Holding Demand Deposit Account at Bank Indonesia ( B I-RTGS member) Code/Account Number in BI- RTGS L i s t o f o f f i c e r s a u t h o r i z e d t o e x e c u t e o r d e r s f o r d e b i t i n g o f t h e a b o v e B I -R T G S D e m a n d D e p o s i t A c c o u n t a t B a n k I n d o n e s i a i n r e s p e c t o f S B I t r a n s a c t i o n s : N a m e O f f i c i a l P o s i t i o n Specimen Signature Signatures shall be required from:... persons (fill in according to company policy) from among the authorized officers listed above, acting in the name of the c o m p a n y i n a c c o r d a n c e w i t h t h e c o r p o r a t e s e a l a s d e p i c t e d i n t h e s p e c i m e n b e l o w. Specimen Company Seal Signature of Authorized Officer: BER- 03

6 Bank Indonesia Central Registry APPENDIX-13 CONFIRMATION OF SECURITIES REGISTRATION (Daily) To: (Name and address of account holder) SBI Account Numbe r : Please use this account number for all transactions, correspondence and when requiring confirmation. [ N a m e o f S e c u r i t i e s A c c o u n t H o l d e r ] [ A c c o u n t T y p e ] The SBI balance presented below was recorded in the name of the above account holder on [date]: D e s c r. o f N o. T r a n s a c t i o n Series.. Details of SBIs Transaction Initial A c c o u n t E n t r i e s R e f. B a l a n c e D i s c o u n t Rate Maturity Debit C r e d i t Ending B a l a n c e Series. T o t a l J a k a rt a, Central Registry Money Market Transaction Settlement Division Bank Indonesia BER- 04

7 Bank Indonesia Central Registry APPENDIX-14 CONFIRMATION OF SECURITIES REGISTRATION (Monthly) To: [Name and address of account holder] SBI Account Numb er: Please use this account number for all transactions, correspondence and when requiring confirmation. [ N a m e o f S e c u r i t i e s A c c o u n t H o l d e r ] [ A c c o u n t T y p e ] The SBI balance presented below was recorded in the name of the above account holder on [date]: D e t a i l s o f S B I s B a l a n c e No. Series D i s c o u n t R a t e Maturity R p x x, x x x, x x x. x x R p x x, x x x, x x x. x x R p x x, x x x, x x x. x x T o t a l R p x x, x x x, x x x. x x J a k a r t a, Central Registry M o n e y M a rket Transaction Settlement Division Bank Indonesia BER- 05

8 Name of Bank/Sub-Registry APPENDIX-15 RECONCILIATION OF CENTRAL REGISTRY POSITION AGAINST BANK O R S U B -REGISTRY To: Central Registry [ N a m e ] [SBI Account Number] [ A c c o u n t T y p e ] Based on the Daily/Monthly KPS dated: with balance of Rp compared to our registration report on the same date indicating a b a l a n c e o f R p, there is a difference of Rp with details of transactions as follows: Date Transaction R e f. Remarks/Transaction Amount Total Rp Jakarta, Bank/Sub-Registry (signed) A u t h o r i z e d O f f i c e r BER- 06

9 BI-SPS APPENDIX-16 Application for Issuance of Statement of Pledged Securities (SKSD) N u m b e r : To: Central Registry We: Party Providing Collateral Do hereby submit an application to the Central Registry for issuance of a Statement of Pledged Securities (SKSD) in respect of securities to be pledged to the party receiv ing collateral as f o l l o w s : Party Receiving Collateral A d d r e s s A n d t o t r a n s f e r a l l o u r o w n e r s h i p f r o m t h e T r a d i n g a c c o u n t t o t h e C o l l a t e r a l A c c o u n t i n r e s p e c t o f S B I s a s f o l l o w s : SBI Series Maturity Date Nominal Value Pledged R p D a t e o f I s s u a n c e o f SKSD Maturity Date of SKSD., day/month/year A u t h o r i z e d S i g n a t u r e Revenue stamp + Company seal BER- 08

10 STATEMENT OF PLEDGED SECURITIES (SKSD) APPENDIX-17 N u m b e r To ("Party Receiving Collateral") [ N a m e o f S B I A c c o u nt Holder] SBI Account Number: P l e a s e q u o t e t h i s a c c o u n t n u m b e r f o r a l l t r a n s a c t i o n s, c o r r e s p o n d e n c e a n d w h e n r e q u i r i n g i n f o r m a t i o n. This letter shows that the nominal value of SBIs pledged as collateral by the account h o l d e r a s o f ( d a t e ) u n t i l a n d i ncluding (date) in favor of the Party Receiving Collateral. Any claims pertaining to this collateral shall be lodged with the Registry prior to the date of expiration of this SKSD. This letter shall become null and void upon the date of e x p i r a t i o n o f t h e SKSD. Details of SBIs Nominal Value SBI Series : Rp D i s c o u n t R a t e : Maturity Date : Jakarta,... Central Registry Money Market Transaction Settlement Division Bank Indonesia Notes: 1. This is a valuable document. Please keep in safe place. 2. In the event that the original is returned to the Registry by the Account Holder prior to the expiration of the SKSD, the securities must be returned to the Account Holder. 3. If the original is returned to the Registry prior to the expiration of this SKSD by the Party Receiving Collateral, with power of attorney for transfer of ownership from the Account Holder, ownership of the securities shall transfer to the Party Receiving Collateral. 4. This document is not negotiable. BER- 09

11 BI-SPS Application for Transfer of Registration - DVP T o : Central Registry (Money Market Transaction Settlement Division) APPENDIX-18 N u m b e r : We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t of custome r * r e q u e s t t h a t y o u t r a n s f e r o w n e r s h i p o f S B I s f r o m : N a m e o f S e l l i n g B a n k / S u b-registry* Customer Name** t o : Name of Buying Bank/Sub-Registry* Customer Name** S u b j e c t t o th e c o n d i t i o n t h a t t h e S B I s w i l l n o t b e t r a n s f e r r e d u n l e s s t h e b u y e r h a s e x e c u t e d t h e f o l l o w i n g p a y m e n t i n a c c o r d a n c e w i t h t h e t e r m s a n d c o n d i t i o n s o f : Name of Paying Bank A c c o u n t N o. ( D e m a n d D e p o s i t ) T o : N a m e o f B e n e f i c i a r y B a n k A c c o u n t N o. ( D e m a n d Deposit) For the following SBI transactions: SBI Series Maturity date of SBIs Nominal Value T r a n s a c t i o n D i s c o u n t R a t e T r a n s a c t i o n V a l u e Transaction Date., day/month/year V a l i d a t i o n b y S u b -Registry*** Authorized Signature + Company Seal A u t h o r i z e d S i g n a t u r e Revenue Stamp + Company Seal Notes: * Delete whichever is not applicable ** Fill in of the buyer/seller is a Sub -Registry or Bank acting for account of customer *** Fill in if selling Bank is acting for account of customer BER- 10

12 BI-SPS Payment Settlement Order - DVP T o : Money Market Transaction Settlement (PTPU) Division APPENDIX-19 N u m b e r : We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s t o m e r * r e q u e s t t h a t y o u t r a n s f e r f u n d s f r o m : Name of Paying Bank B a n k A c c o u n t N o. ( D e m a n d D e p o s i t ) t o : N a m e o f B e n e f i c i a r y B a n k B a n k A c c o u n t N o. ( D e m a n d D e p o s i t ) S u b j e c t t o t h e c o n d i t i o n t h a t p a y m e n t w i l l n o t b e e x e c u t e d u n l e s s t h e S B I s h a v e b e e n t r a n s f e r r e d f rom: N a m e o f S e l l i n g B a n k / S u b-registry* Customer Name** t o : Name of Buying Bank/Sub-Registry* Customer Name** For the following SBI transactions: SBI Series Maturity date of SBIs Nominal Value T r a n s a c t i o n D i s c o u n t R a t e T r a n s a c t i o n V a l u e Transaction Date Validation by Paying Bank*** Authorized Signature + Company Seal., day/month/year A u t h o r i z e d S i g n a t u r e Revenue Stamp + Company Seal Notes: * Delete whichever is not applicable ** Fill in of the buyer/seller is a Sub -Registry or Bank acting for account of customer *** Fill in if Buying Bank/Sub- Registry is different from Paying Bank BER- 11

13 APPENDIX-20 BI-SPS Application for Transfer of Registration Free of Payment N u m b e r : T o : Central Registry (Money Market Transaction Settlement Division) We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s t o m e r * r e q u e s t t h a t y o u t r a n s f e r o w n e r s h i p o f S B I s f r o m : N a m e o f S e l l i n g B a n k / S u b-registry* Customer Name** t o : Name of Buying Bank/Sub-Registry* Customer Name** For the following SBI transactions: SBI Series Maturity date of SBIs Nominal Value T r a n s a c t i o n D i s c o u n t R a t e T r a n s a c t i o n V a l u e Transaction Date., day/month/year V a l i d a t i o n b y S u b -Registry*** Authorized Signature + Company Seal A u t h o r i z e d S i g n a t u r e Revenue Stamp + Company Seal Notes: * Delete whichever is not applicable ** Fill in if the buyer/seller is a Sub -Registry or Bank acting for account of customer *** Fill in if selling Bank is acting for account of customer BER- 12

14 APPENDIX-21 BI-SPS Application for Transfer of Registration - Repo N u m b e r : T o : Money Market Transaction Settlement (PTPU) Division We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s t o m e r * r e q u e s t t h a t y o u t r a n s f e r o w n e r s h i p o f S B I s f r o m: Name of Selling Bank/Sub- Registry* Customer Name** t o : Name of Buying Bank/Sub -Registry* Customer Name** S u b j e c t t o t h e c o n d i t i o n t h a t t h e S B I s w i l l n o t b e t r a n s f e r r e d u n l e s s t h e b u y e r h a s e x e c u t e d t h e f o l l o w i n g p a y m e n t i n a c c o r d a n c e w i t h t h e a b o v e m e n t i o n e d c o n d i t i o n s : Name of Paying Bank Account No. (Demand Deposit) t o : Name of Beneficiary Bank Bank Account No. (Demand Deposit) For the following SBI transactions: SBI Series Maturity date of SBIs Nominal Value Transaction Discount Rate Transaction Value Transaction Date A n d t h e r e a f t e r w e r e q u e s t t h e r e t u r n o f t h i s t r a n s a c t i o n o n t h e b a s i s o f D V P b y c r e d i t i n g o u r S B I A c c o u n t i n t h e a b o v e a m o u n t a f t e r d e d u c t i o n o f o u r D e m a n d D e p o s i t A c c o u n t a s f o l l o w s : Name of Beneficiary Bank Account No. (Demand Deposit) Maturity Date of SBI Repo Payment Value for SBI Repo at Maturity I n t h e e v e n t t h a t a t m a t u r i t y o f r e p o, t h e b a l a n c e i n t h e d e m a n d d e p o s i t a c c o u n t o f o u r B a n k a t B I a n d / o r t h e b a l a n c e i n t h e S B I A c c o u n t o f t h e c o u n t e r p a r t y i s i n s u f f i c i e n t f o r s e t t l e m e n t o f the transaction, we agree to regard this as settlement of outright transaction.., day/month/year V a l i d a t i o n b y S u b -Registry*** A u t h o r i z e d S i g n a t u r e Authorized Signature + Company Seal Revenue Stamp + Company Seal N o t e s : * Delete whichever is not applicable ** Fill in of the buyer/seller is a Sub -Registry or Bank acting for account of customer *** Fill in if selling Bank is acting for account of customer BER- 13

15 BI-SPS Payment Settlement Order - Repo T o : Money Market Transaction Settlement (PTPU) Division APPENDIX-22 N u m b e r : We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s to m e r * r e q u e s t t h a t y o u t o t r a n s f e r f u n d s f r o m : Name of Paying Bank Bank Account No. (Demand Deposit) T o : Name of Beneficiary Bank Bank Account No. (Demand Deposit) S u b j e c t t o t h e c o n d i t i o n t h a t p a y m e n t w i l l n o t b e e x e c u t e d u n l e s s t h e S B I s h a v e b e e n transferred from: Name of Selling Bank/Sub- Registry* Customer Name** T o : Name of Buying Bank/Sub -Registry* Customer Name** For the following SBI transactions: SBI Series Maturity date of SBIs Nominal Value Transaction Discount Rate Transaction Value Transaction Date A n d t h e r e a f t e r w e r e q u e s t t h e r e t u r n o f t h i s t r a n s a c t i o n o n t h e b a s i s o f D V P b y d e b i t i n g o u r S B I A c c o u n t i n t h e a b o v e a m o u n t a f t e r w e h a v e r e c e i v e d f u n d s a s f o l l o w s : Name of Beneficiary Bank Account No. (Demand Deposit) Maturity Date of SBI Repo Payment Value of SBI Repo at Maturity In the event that at maturity of repo, the balance in our SBI Account and/or the balance in the d e m a n d d e p o s i t account of the counterparty is insufficient for settlement of the transaction, we agree to regard this as settlement of outright transaction.., day/month/year Validation by Paying Bank*** A u t h o r i z e d S i g n a t u r e Authorized Signature + Company Seal Revenue Stamp + Company Seal Notes: * Delete whichever is not applicable ** Fill in of the buyer/seller is a Sub -Registry or Bank acting for account of customer *** Fill in if the Buying Bank/Sub- Registry is different from the Paying Bank. BER-1 4

16 BI-SPS Application for SBI - Repo Securities Settlement Prior to Maturity N u m b e r : To: Central Registry APPENDIX-23 We, Bank/Sub-R e g i s t r y * ( n a m e o f B a n k o r S u b-r e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s t o m e r *, h e r e w i t h s u b m i t a n a p p l i c a t i o n f o r a m e n d m e n t o f t h e r e t u r n S B I R e p o t r a n s a c t i o n i n r e s p e c t o f o u r S P P R -Repo No.... dated... (photocopy enclosed) to the following: Payment Value of SBI Repo at Maturity R p SBI Repo Maturity Date., day/mo nth/year Validation by Sub- Registry Counterparty Authorized signature + Company seal Authorized Signature R e v e n u e s t a m p + C o m p a n y s e a l * Delete whichever is not applicable BER-1 5

17 BI-SPS Application for Funds Settlement for SBIs Repo Prior to Maturity N u m b e r : To: Money Market Transaction Settlement (PTPU) Division APPENDIX-24 We, Bank/Sub-Registry* (name of Bank or Sub -R e g i s t r y ), a c t i n g f o r o u r o w n a c c o u n t / a c c o u n t o f c u s t o m e r *, h e r e w i t h s u b m i t a n a p p l i c a t i o n f o r a m e n d m e n t o f t h e r e t u r n S B I R e p o t r a n s a c t i o n i n r e s p e c t o f o u r S P P P -R e p o N o.... dated... (photocopy enclosed) to the following: Payment Value of SBI Repo at Maturity R p SBI Repo Maturity Date., day/month/year V a l i d a t i o n b y B a n k C o u n t e r p a r t y Authorized signature + Company seal A u t h o r i z e d S i g n a t u r e Revenue stamp + Company seal * Delete whichever is not applicable BER-1 6

18 The Central Registry APPENDIX-25 To: Sub-Registry A D V I C E O F R E D E M P T I O N O F S B I s A T M A T U R I T Y [Name of Sub Registry] [ S B I A c c o u n t N u m b e r ] [Type of Account] O n [d a t e ], redemption of SBIs registered in the Central Registry will take place in which Bank I n d o n e s i a w i l l c r e d i t t h e a c c o u n t o f [ n a m e o f b a n k ], [ c o d e / a c c o u n t n o. a t B I ] a t B a n k I n d o n e s i a, a s f o l l o w s : N o. Series D e t a i l s o f S B I s Discount R a t e Maturity N o m i n a l N o m i n a l Rp. Rp. Rp. xx,xxx,xxx.xx xx,xxx,xxx.xx xx,xxx,xxx.xx T O T A L Jakarta, Sub Registry [ A u t h o r i z e d S i g n a t u r e ] BER-1 7