2 Obligation to provide sufficient fund in Rupiah currency
during Effective Grace Period.
Effective Period must be in grace period of 70 seventy
days counting from Date of Withdrawal.
3 Shall inform and request to Drawee Bank to block the
payment related to the lost, stolen or broken Bilyet
GiroCheque.
B. Customer’s Obligation as Receiver
1 Ensuring that Bilyet GiroCheque received from Drawer
has fulfilled mandatory requirements which consist of
name and “Bilyet GiroCheque number, , name of
Drawee Bank, clear and unconditional instruction to
transfer the fund as stated in the bilyet girocheque at
the expenses of Drawer’s Account, name account
number of Receiver, amount of transfer, date of
withdrawal, effective date, clear name of drawer and
signature. 2
Reject the Bilyet GiroCheque that has not fulfilled the requirement.
3 Request Drawer to Block the Bilyet Giro Cheque if the
Bilyet GiroCheque received is lost, stolen or broken.
C. Guidance of Bilyet GiroCheque Correction
1 Correction of typo error in Bilyet GiroCheque must be
conducted if there is typo error in receiver’s name;
receiver’s account number; amount to be transferred in
number and letter; date of withdrawal; effective date;
andor clear name of Drawer.
2 Correction as mention above is considered as 1 one
time correction.
3 If there is re‐correction after previous correction, it will
be considered as additional number of correction.
4 The procedure in making correction is by crossing out
the previous correction and re‐write the new
correction. 5
Each correction must be signed by Drawer in nearest empty
space of the corrective writing. Correction
on the Bilyet Giro cheque can be conducted at the
most 3 three times. D.
Guidance on Cancellation and Blocking of Bilyet GiroCheque
Payment
1 Drawer shall not cancel the Bilyet GiroCheque during
the Grace Period.
2 Drawer can block the payment of Bilyet Giro Cheque
with below reasons:
a. Lost or stolen; andor
b. Cannot be used because it is broken.
Blocking as mention on point 2 a must be completed
with declaration letter from Police Station while for
point 2 b must be completed with the broken Bilyet
2 Wajib menyediakan dana yang cukup dalam mata uang
Rupiah selama Tenggang Waktu Efektif.
Tenggang Waktu Efektif harus berada dalam tenggang
waktu 70 tujuh puluh hari terhitung sejak Tanggal
Penarikan. 3
Harus menginformasikan dan meminta kepada Bank Tertarik
untuk melakukan pemblokiran pembayaran mengenai
Bilyet Giro yang hilang, dicuri, atau rusak.
B. Kewajiban Nasabah sebagai Penerima
1 Memastikan Bilyet Giro yang diterima dari Penarik telah
memenuhi syarat formal yaitu nama dan nomor “Bilyet
Giro”, nama Bank Tertarik, perintah yang jelas dan
tanpa syarat untuk memindahbukukan sejumlah dana
atas beban Rekening Giro Penarik, nama nomor
rekening Penerima,
jumlah dana
yang dipindahbukukan,
tanggal penarikan, tanggal efektif, nama
jelas dan tanda tangan penarik. 2
Menolak Bilyet Giro yang tidak memenuhi ketentuan. 3
Meminta Penarik untuk melakukan pemblokiran atas Bilyet
Giro apabila Bilyet Giro yang diterima hilang, dicuri,
atau rusak.
C. Tata Cara Melakukan Koreksi Bilyet Giro
1 Koreksi kesalahan penulisan dalam BG harus dilakukan
dalam hal terdapat kesalahan penulisan pada nama
penerima; nomor rekening penerima; jumlah dana yang
dipindahbukukan dalam angka dan huruf; tanggal
penarikan; tanggal efektif; danatau nama jelas Penarik.
2 Koreksi sebagaimana dimaksud diatas dianggap sebagai
1satu kali koreksi.
3 Dalam hal terdapat koreksi kembali pada koreksi
kesalahan penulisan maka dianggap sebagai
penambahan jumlah koreksi.
4 Cara melakukan koreksi dengan cara mencoret tulisan
yang salah dan melakukan perbaikan penulisan.
5 Setiap koreksi harus ditandatangani oleh Penarik di
tempat kosong yang terdekat dengan tulisan yang
dikoreksi. Koreksi
kesalahan penulisan dilakukan paling banyak 3 tiga kali.
D. Tata Cara Pembatalan dan Pemblokiran Pembayaran
Bilyet Giro
1 Penarik tidak dapat membatalkan BG selama Tenggang
Waktu Pengunjukan.
2 Penarik dapat melakukan pemblokiran pembayaran BG
dengan alasan:
a. Hilang atau dicuri; danatau
b. Tidak dapat digunakan karena rusak.
Pemblokiran sebagaimana maksud pada poin 2 a
harus disertai dengan surat keterangan dari kepolisan
sedangkan untuk poin 2 b harus disertai dengan Bilyet
Giro Cheque.
E. Procedure on Cheque Cancellation
Drawer can cancel the Cheque after end of the Grace
Period. 1
Cancellation of Cheque to be done by submission of cancellation
request that consists information minimum;
cheque number, cheque withdrawal date, nominal
cheque value, effective date of cancellation . 2
Enclosing copy of personal identity. 3
In the case effective date of cancellation is not indicated
in the request, the effective date of cancellation
is deemed to be the date of request letter received
by Drawee Bank as long as the received date is
after the end of Grace Period. The
cancellation request can be done if the above requirements
have been fulfilled. Every
cancellation request, postponed Cheque andor Bilyet
Giro is subject to administrative charge of Rp 100.000
unless the request is caused by force major that is approved
by Bank Indonesia, it will not be charged charge is
Rp 0. This administrative charge is exclude of Value Added
Tax.
F. Obligation to Provide Funds by Customer as the
