Money Market and Foreign Exchange Market

Account Structure

  • The BI-RTGS system is connected to the accounts related to fund management, as follows:

    • 00: Settlement Account IDClear

    • 01: Collateral Account-Initial Margin for AK/Client in the form of funds

    • 02: Settlement Account AK

    • 03: Default Fund Account AK

    • 04: Charge Account IDClear

    • 05: Fee Account IDClear

    • 06: Collateral Reserve Account IDClear

    • 07: Bailout Fund Account IDClear

       

  • The BI-SSSS system is connected to accounts related to securities management, as follows: Collateral Account-Initial Margin (for Members and per Client), in the form of securities.
  • The account structure in the Bank Indonesia system (BI-RTGS & BI-SSSS) applies a "one member one account" principle, so in the operational CCP OTC SBNT, IDClear conducts segregation of accounts per Member.