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Commercial Card

Corporate Card | Central Travel Account (CTA) | Purchasing Card

Overview

In line with the rapid growth of business today, this will also have a direct impact on the growth of business travel costs and banquets with relations. This should be a concern from the management. In this case, management realizes that there are things that will be more profitable if the company can implement a good financial supervision system. By streamlining existing resources in administrative processes related to travel costs (tickets, hotels and banquets), the company will be able to reduce direct and indirect costs in addition to increasing the values of compliance with applicable regulations. UOB MasterCard/Visa has the right solution that can help companies achieve process efficiency, control functions, compliance and negotiation with partners. This can be done using various kinds of Commercial Card products as mentioned below:
Corporate Card

Corporate Card

UOB Corporate Card is a card given to each designated employee who can assist the company in managing expenses such as business travel, entertainment and banquets etc. around the world. By using a corporate card, customers can improve the control function of expenses because it can be clearly detected. In addition, it can also reduce costs and simplify the reporting / accountability process. The company can also access every card user to get information such as card usage, usage patterns and so on online.

For cardholders, UOB provides free Personal travel Accident insurance of a maximum of USD250,000 and Travel Inconveniencies of USD100 per occurrence if ticket purchase is made using UOB Corporate Card. Companies can also access each card user to get information such as card usage, usage patterns and so on online.

Central Travel Account (CTA)

Central Travel Account (CTA) is a virtual card used to facilitate companies in calculating and paying various expenses related to business travel into one bill. UOB CTA can be used for the benefit of company official travel to employees who do not get Corporate Card facilities. Using UOB CTA will make it easier for companies to monitor ticket / hotel purchases through designated travel agents because all transactions are consolidated into one account / account. All ticket purchases made using UOB CTA will receive Personal travel Accident insurance of a maximum of USD250,000 per event free of charge.

Central Travel Account (CTA)

Purchasing Card

UOB Purchasing Card is a virtual card used to increase efficiency in purchasing office equipment and services through certain partners. In addition, it can also be adjusted to the needs of the company in its use such as limit restrictions, authorization processes and so on. By using UOB PCard, the process of processing can be more effective and efficient because it can reduce administrative processes

Terms and Conditions

 

COMPANY :
  1. A copy Company Audited Financial Statement (latest 2 years)*
  2. A copy of legal documents: SIUP, TDP, SKT, SPKP, NIB, NPWP, Akte Pendirian and Akte Perubahan with SK Menteri Hukum & HAM RI
  3. A copy of authorized person ID Card (KTP & NPWP) for BOD, BOC & Shareholders
  4. Standard form fill up by Company and sign by Company Director
  5. Agreement
    *in condition no.1 is not sufficient alternatively use deposit amount of 110% from company credit limit is required
INDIVIDU :
  1. Standard Cardholder application
  2. A copy of each applicant ID Card (for WNI copy of valid KTP or Passport & for WNA copy of valid Passport & KITAS)
  3. A copy of Employee ID / letter confirmation from company

Fees

 

Type of Fees UOB Corporate Credit Card UOB Purchasing Credit Card / CTA
Annual Fee Rp350.000,- Rp350.000,-
Interest Fee 1.75% per bulan 1.75% per bulan
Stamp Duty for Credit Card Payment Rp0,- (< Rp5.000.000,-)
Rp10.000,- (> Rp5.000.000,-)		 Rp0,- (< Rp5.000.000,-)
Rp10.000,- (> Rp5.000.000,-)
Replacement Card Rp50.000,- Rp50.000,-
Cash Advance Fee 4% dari jumlah penarikan uang tunai atau minimal Rp50.000,- (mana yang lebih tinggi) 4% dari jumlah penarikan uang tunai atau minimal Rp50.000,- (mana yang lebih tinggi)
Maximum Cash Advance 40% dari limit kredit 40% dari limit kredit
ATM fee per transaction for Cash Advance GRATIS (ATM UOB) Rp30.000,- (Jaringan Plus & Cirrus) GRATIS (ATM UOB) Rp30.000,- (Jaringan Plus & Cirrus)
Late Payment Fee 1% dari total tagihan atau maksimum Rp100.000,- 1% dari total tagihan atau maksimum Rp100.000,-
Overlimit Fee Rp150.000,- Rp150.000,-
PIN Reprint Rp25.000,- Rp25.000,-
Statement Reprint/Transaction Note Rp25.000,- per salinan Rp25.000,- per salinan-
Check Decline Fee Rp50.000,- Rp50.000,-
Notification Fee* Rp9.000,- Rp9.000,-
*Fees and Charges may change from time to time in accordance to Discretion and/or Policy of PT Bank UOB Indonesia.

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