Customer’s Obligation as Receiver Guidance of Bilyet GiroCheque Correction

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