The ACH Deposit Form is a critical document used in the Indonesian banking system to establish and authorize automated electronic deposits into designated bank accounts. This form is essential when setting up regular payment arrangements, salary deposits, or recurring transfers, and must comply with Bank Indonesia's regulations on electronic payment systems and clearing house operations. The document includes comprehensive details about the account holder, banking information, authorization parameters, and terms and conditions that govern the ACH deposit relationship. It serves as both an authorization tool and a reference document that outlines the rights and responsibilities of all parties involved in the ACH deposit arrangement while ensuring compliance with Indonesian banking and electronic transaction laws.
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1. Account Holder Information: Detailed information about the account holder including full legal name, address, contact information, and tax identification number (NPWP)
2. Bank Account Details: Specific information about the designated bank account including account number, account type, and branch location
3. Deposit Authorization: Express authorization from the account holder permitting ACH deposits into the specified account
4. Transaction Details: Information about the expected deposits including frequency, typical amount range, and source of deposits
5. Terms and Conditions: Standard terms governing the ACH deposit arrangement, including processing timeframes and the bank's responsibilities
6. Security Provisions: Measures in place to protect the security of the transactions and account information
7. Confirmation and Agreement: Declaration that all provided information is accurate and agreement to the terms and conditions
1. International Transfer Details: Additional section required when ACH deposits will originate from international sources, including relevant SWIFT codes and correspondent bank information
2. Multiple Account Authorization: Optional section for authorizing deposits into multiple accounts under the same account holder
3. Company/Organization Information: Additional section required when the account holder is a business entity rather than an individual
4. Special Instructions: Optional section for any specific handling requirements or conditional instructions for certain types of deposits
1. Schedule A - Fee Schedule: Detailed breakdown of any applicable fees for ACH deposit services
2. Schedule B - Processing Timeline: Standard processing times and cut-off times for ACH deposits
3. Appendix 1 - Required Documentation: List of supporting documents required to be submitted with the form
4. Appendix 2 - Bank Branch Codes: Reference list of relevant bank branch codes and locations for the processing of deposits
Relevant legal definitions
ACH (Automated Clearing House)
Account Holder
Authorized Representative
Bank Business Day
Bank Indonesia
Beneficiary
Clearing System
Cut-off Time
Deposit Authorization
Electronic Funds Transfer
Financial Institution
NPWP (Tax Identification Number)
Payment Date
Processing Time
Receiving Bank
Reference Number
Settlement Date
SWIFT Code
Transaction Fee
Transfer Instructions
Valid Banking Hours
Working Days
Account Holder
Authorized Representative
Bank Business Day
Bank Indonesia
Beneficiary
Clearing System
Cut-off Time
Deposit Authorization
Electronic Funds Transfer
Financial Institution
NPWP (Tax Identification Number)
Payment Date
Processing Time
Receiving Bank
Reference Number
Settlement Date
SWIFT Code
Transaction Fee
Transfer Instructions
Valid Banking Hours
Working Days
Clauses
Authorization
Account Information
Processing Terms
Security Measures
Data Protection
Service Fees
Amendment Rights
Termination
Force Majeure
Dispute Resolution
Governing Law
Liability Limitation
Representations and Warranties
Notice Requirements
Confirmation
Processing Schedule
Error Resolution
Account Access
Electronic Consent
Regulatory Compliance
Account Information
Processing Terms
Security Measures
Data Protection
Service Fees
Amendment Rights
Termination
Force Majeure
Dispute Resolution
Governing Law
Liability Limitation
Representations and Warranties
Notice Requirements
Confirmation
Processing Schedule
Error Resolution
Account Access
Electronic Consent
Regulatory Compliance
Relevant Industries
Banking and Financial Services
Corporate Treasury
Retail
E-commerce
Manufacturing
Professional Services
Technology
Healthcare
Education
Government and Public Sector
Non-Profit Organizations
Relevant Teams
Treasury
Finance
Accounts Payable
Payroll
Banking Operations
Compliance
Legal
Financial Operations
Customer Service
Account Management
Relevant Roles
Treasury Manager
Finance Director
Accounts Payable Manager
Financial Controller
Banking Operations Manager
Compliance Officer
Account Manager
Payroll Manager
Chief Financial Officer
Finance Operations Manager
Banking Relationship Manager
Financial Services Administrator
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