BCA Corporate Business Account

CBA is an account used to purchase goods and services at BCA partnered merchants.

CBA borrowers must sign a delivery receipt and/or an invoice for every transaction made. Any failure to sign such receipt and/or invoice does not relieve the borrowers of their obligations to pay said bills arising from the transaction.

BCA is not responsible for:

• Refusal of transactions made by merchants.
• Quality of merchant goods and/or services in relation to transactions made by CBA borrowers.
• CBA borrower’s complaints related to this matter must be resolved directly by CBA borrower with the merchants. The CBA borrower’s claim against merchants does not release or suspend the CBA borrower’s obligation to pay the outstanding balance to BCA related to the transactions.

If CBA borrowers find any transaction that is not made by them on the CBA billing statement, they must immediately bring such discrepancy into question or file a complaint via Halo BCA and then submit a dispute letter within the first 30 calendar days from the date of the CBA bill, including the following information:

• CBA borrower name and customer number
• Transaction date
• Transaction details and amount disputed
• Reasons for disputing discrepancies
• CBA borrower’s signature

• CBA borrowers order goods from distributors (as a CBA borrower).
• BCA CBA partners only need to send the transaction data to BCA for confirmation.
• BCA CBA partners send goods to CBA borrowers.
• BCA CBA partners will receive payments from BCA.
• CBA borrowers will have a CBA borrower customer number to secure transactions with BCA CBA partners.
• CBA borrowers can make payments to BCA at any time, before or after receiving the billing statement (Credit Card Account).

Company Legality

• Deed of Establishments & Amendments
• Decree of the Ministry of Justice/Proof of Registration
• Business License (SIUP), Tax Identification Number (NPWP), Business Domicile Letter (SKDU) and Company Registration (TDP)
• KTP and NPWP of all company management and shareholders

Financial Documents

• Laporan Keuangan 2 tahun terakhir
• Rekening Koran Perusahaan 3 bulan terakhir

Agreement Document

• Application Form for CBA BCA facility
• Recommendation letter (from BCA CBA partners)