Fee
In the context of the Clearing and Settlement of PUVA Transactions, IDClear is authorized to establish the fees related to Clearing and Settlement of PUVA Transactions services, which include:
- Fees for securities transfer (non-cash withdrawal).
- Fees for cash withdrawals.
- Fees related to Clearing and Settlement of PUVA Transactions.
- Fees for collateral management.
- Fees related to CCP Member's membership.
- Other fees.
| Fee | Amount | Description |
| Securities Transfer Fee | Rp30.000 per instruction | From the CCP Member or Customer's Collateral Account to the securities account at BI-SSSS for a delivery instruction (DFOP at IDClear) |
| Rp30.000 per instruction | From the securities account at BI-SSSS to the CCP Member or Customer's Collateral Account for a receipt instruction (RFOP at IDClear) | |
| Cash Withdrawal Fee | Rp30.000 | For each fund withdrawal instruction from the CCP Member's Default Fund Account, CCP Member or Customer's Collateral Account, CCP Member's Settlement Account to the CCP Member's Operational Account via BI-RTGS, as instructed by the CCP Member. |
| Initial Contract Registration Fee | 0.0025% of the nominal value of the CCP Clearing Contract | For DNDF transactions |
| CCP Membership Registration Fee | Rp20.000.000 | Charged to prospective CCP Members |
| Membership Fee |
Rp100.000.000 | For general CCP Members, one-time charge at the beginning. |
| Rp150.000.000 | For general CCP Members, one-time charge at the beginning. | |
| Facility Provision Fee |
Rp10.000.000 | For individual CCP Members, billed monthly. |
| Rp.15.000.000 | For general CCP Members, billed monthly. | |
| Other Fees | As stated in the Rule Book for Fee Imposition (Kep-042/DIR/KPEI/0924) | |