1 T/H/U
2 T/H/U
3 T/H/U
4 T/H/U
5 T/H/U
6 T/H/U
7 T/H/U
8 T/H/U
9 T/H/U
INFORMASI STATUS PEMBAYARAN PAJAK/TAX PAYMENT STATUS INFORMATION(khusus pengguna E-Tax/Special for e-TAX user)
WAPU/ WAPU Bukan WAPU/ NON WAPU
*WAPU (Wajib Pungut Pajak) is Taxpayer who, by regulation, has obligation to collect tax paymentText
PERUBAHAN SISTEM ADMINISTRATOR (Diisi jika Kategori Fitur BNIDirect adalah BNIDirect Corporate)
Data User Lama/ Data of Previous User
System Administrator 1 System Administrator 2
Nama/Name Nama/Name
Jabatan/Position Jabatan/Position
No. Telepon/Fax/Phone Number/Fax No. Telepon/Fax/Phone Number/Fax
6. KATEGORI FITUR BNIDirect/Category Features of BNIDirect (Diisi oleh pihak Bank/Filled by Bank Officer)
Segment Corporate Segment Commercial
Paket Layanan/Service Package Paket Layanan/Service Package
Inquiry (Acc Information+Utilities+Report) Inquiry (Inquiry)
Silver (Inquiry+Transfer Management+Mass Bisnis (Inquiry+In House+Bill Payment+LLG+RTGS+IFT)
Payment+Information Management) Bisnis Collection (Inquiry+In House+Bill Payment+LLG+RTGS+IFT+Virtual Account [4]
Gold (Silver+Collection Management [4] ) +Autodebet Collection)
Platinum (Gold+Liquidity Management [4] ) Bisnis Payment (Inquiry+In House+Bill Payment+LLG+RTGS+IFT+ Payroll+Bulk Payment
+Tax Payment+BNI POPS)
Bisnis Terpadu (Inquiry+In House+Bill Payment+LLG+RTGS+IFT+Virtual Acc [4] +Autodebet
Collection+Payroll+Bulk Payment+Tax Payment+BNI POPS+Liquidity
Management)
Bisnis Lainnya* (Notaris/Money Changer/ )
*Coret yang tidak perlu/please cross the unnecessary ones
PENDAFTARAN USER/USER REGISTRATION (Diisi jika Kategori Fitur BNIDirect adalah BNIDirect Commercial, Forgot Password
atau Nasabah Pengguna menginginkan asistensi Bank untuk mendaftarkan user)
Jenis User/ Fitur/Features [2]
Nama User/ Alamat Email/ ID User/ Level
No. User Type approval Remark
User Name Email Address User ID [5] INQ TRF PYR BPAY BIPAY BNIPOPS E-TAX PIB/PEB [3]
1
T/H/U1/U2
2
T/H/U1/U2
3
T/H/U1/U2
4
T/H/U1/U2
5
T/H/U1/U2
6
T/H/U1/U2
7
T/H/U1/U2
8
T/H/U1/U2
[2] INQ=Inquiry | TRF=Transfer | PYR=Payroll | BPAY=Bulk Payment | BIPAY=Bill Payment | BNIPOPS = BNI Pertamina Ordering & Payment Solutions I
E-TAX = Pajak I PIB/PEB = Kepabeanan
[3] Coret yang tidak perlu/please cross the unnecessary ones (T = Tambah, H = Hapus, U1 = Ubah Dari, U2 = Ubah Ke) Paraf :
[4] Menggunakan aplikasi terpisah/Using a separate application 2/3
[5] M : Maker, A : Approver, R : Releaser, M+A : Maker+Approver, M+R : Maker+Releaser, A+R : Approver+Releaser, M+A+R : Maker+Approver+Releaser
CEMTC - 1.9
VALIDASI DIVISI TRANSACTIONAL BANKING SERVICES/ TRANSACTIONAL BANKING SERVICES DIVISION VALIDATION
MENGETAHUI/ASCERTAIN VERIFIKASI/VERIFICATION DITERIMA OLEH/ACCEPTED BY
Sales Advisory Group Service Implementation Group Electronic Banking Group
Group Head Sales Advisor Group Head Implementor Group Head Field Support
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9. Bank dapat memberikan kurs spesial sesuai kesepakatan dengan Nasabah Pengguna dan aturan Bank yang masa berlakunya sesuai dengan ketentuan Bank. Kurs
spesial tersebut hanya diberikan secara sangat terbatas untuk Nasabah Pengguna yang memenuhi kriteria skala bisnis tertentu sesuai analisa Bank.
The Bank may provide a special exchange rate as agreed with the Customer User and in accordance with the Bank's rules and policies for a period as determined by the
Bank. The special exchange rate is limited only to the Customer User that has met the criteria and requirements for certain business scale according to the Bank's analysis.
III. Transaksi/Transactions
A. Instruksi Nasabah Pengguna/Customers User instructions
1. Sebelum melakukan transaksi pembayaran pajak, Nasabah Pengguna harus memeriksa kembali file transaksi.
Before conducting any tax payment transaction, the Customer User must carefully review the transaction file
2. Nasabah Pengguna bertanggung jawab sepenuhnya akibat kesalahan transaksi dalam pembayaran pajak yang disebabkan karena kelalaian Nasabah
Pengguna. Koreksi yang dilakukan atas hal tersebut dapat dilakukan oleh Nasabah Pengguna dengan berkoordinasi langsung dengan Kementerian
Keuangan.
The Customer User is fully liable for any error in the tax payment transaction as a result of the Customer User's negligence. The Customer User must liase directly with
the Ministry of Finance to rectify the error
B. Denda Keterlambatan/Late Payment Penalties
1. Nasabah Pengguna bertanggung jawab apabila melakukan transaksi pembayaran pajak pada saat tanggal jatuh tempo pembayaran pajak dan terjadi
kendala pada sistem yang menyebabkan pembayaran pajak tidak dapat dilaksanakan sehingga menimbulkan denda.
In the event,the Customer User conducts the tax payment transaction right on the due date, the Customer User shall be fully responsible for the failure in any tax
payment transaction and agrees to pay any late payment penalty that may arise as a result of the late payment due to system breakdown.
2. Guna menghindari denda akibat gagal transaksi maka Nasabah Pengguna dianjurkan untuk melakukan transaksi pembayaran pajak pada H-2 sebelum jatuh
tempo pembayaran pajak.
In order to avoid the late payment penalty as a result of failed transaction, the Customer User is advised to conduct the tax payment transaction two days prior to the
tax payment due date (D-2)
C. Pembuktian/Verification
Setiap transaksi pembayaran pajak yang dilakukan oleh Nasabah Pengguna melalui BNI Direct, akan dibuktikan dengan tercantumnya NTPN dan NTB sebagai
bukti pengesahan atas pembayaran pajak yang telah dilakukan.
Each tax payment transaction conducted by the Customer User through BNIDirect will be evidenced by the State Revenue Payment Receipt Number (NTPN) and the Bank
Transaction Number (NTB) as a proof of validation of the tax payment that has been made.
IV. Lain-lain/Miscellaneous
1. Hal lain yang tidak diatur secara khusus dalam Syarat dan Ketentuan ini, tetap mengacu pada Syarat dan Ketentuan BNIDirect (yang merupakan lampiran dari
Aplikasi Penggunaan BNIDirect) dengan No Aplikasi : ....................................... yang telah ditandatangani oleh Nasabah Pengguna pada tanggal ...........................
Another thing that is not specifically regulated in these Additional Terms And Conditions for BNIDirect, still refer to the Terms and Conditions for BNIDirect (which is an
annex of the Application Usage BNIDirect) with Application No: ................. ...................... which has been signed by the Customer User on .................... .......
2. Penambahan Syarat dan Ketentuan BNIDirect ini merupakan bagian yang tidak terpisahkan dari Syarat dan Ketentuan BNIDirect (yang merupakan lampiran dari
Aplikasi Penggunaan BNIDirect) dengan No Aplikasi : ....................................... yang telah ditandatangani oleh Nasabah Pengguna pada tanggal ..............................
This Additional Terms and Conditions for BNIDirect is an integral part of Terms and Conditions for BNIDirect (which is an annex of the Application Usage BNIDirect) with
Application No: .................................... which has been signed by the Customer User on ...........................
3. Penambahan Syarat dan Ketentuan BNIDirect ini telah disesuaikan dengan Ketentuan Peraturan Perundang-Undangan termasuk Ketentuan Peraturan Otoritas
Jasa Keuangan.
This Additional Terms and Conditions for BNIDirect have been adjusted with Regulation Legislation Provisions include Regulation of the Financial Services Authority.
4. Penambahan Syarat dan Ketentuan BNIDirect ini tersedia dalam Bahasa Indonesia dan Bahasa Inggris. Apabila terdapat perbedaan pengertian bahasa dalam
Penambahan Syarat dan Ketentuan BNIDirect ini, maka versi Bahasa Indonesia adalah yang berlaku.
This Additional Terms And Conditions for BNIDirect is available in Bahasa Indonesia and English. If there are any discrepancies in understanding These Terms and
Conditions for BNIDirect, the Bahasa Indonesia version shall prevail.
Dengan diparafnya Penambahan Syarat dan Ketentuan BNIDirect ini, maka Nasabah Pengguna telah memahami dan setuju serta terikat kepada Syarat dan Ketentuan
BNIDirect ini.
By signing this Additional Terms and Conditions for BNIDirect, the Customer User has understood, agreed and is subject to Terms and Conditions of BNIDirect Maintanance Form.
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