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About BTN
Investor Relation PPID Career

BTN Cash Management

Manage Company Finances More Efficiently

BTN Cash Management provides easy transactions for your company

BTN Cash Management

Banking services to manage your company's cash and conduct real-time online transactions anywhere

Easy and Quick Integration

Using SNAP BI integration technical standard

atm

High-Security Standard

Equipped with various security features to guarantee transaction security

Free of Integration Fees

Free support from Sandbox, Development, and Live

Free of Integration Fees

Free support from Sandbox, Development, and Live

icon-format

Free of Integration Fees

Free support from Sandbox, Development, and Live

Free of Integration Fees

Free support from Sandbox, Development, and Live

Easy and Quick Integration

Using SNAP BI integration technical standard

atm

High-Security Standard

Equipped with various security features to guarantee transaction security

Free of Integration Fees

Free support from Sandbox, Development, and Live

Free of Integration Fees

Free support from Sandbox, Development, and Live

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Free of Integration Fees

Free support from Sandbox, Development, and Live

Free of Integration Fees

Free support from Sandbox, Development, and Live

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Get More Info

Terms & Conditions

  • Become a customer of Giro Lembaga BTN

  • Required to fill in and complete the BTN Cash Management application form

Transaction Limit

  • ⓘ Transfer funds between accounts within the same bank.
  • ⓘ Transfer funds between accounts within the country, usually between banks.
Transaction Method Transaction Limits Daily Limit
Transfer between BTN and BTN Sharia Bank Accounts – (In House Transfer) (There is no limit per transaction) tailored to customer needs**
Information
  • *LLG and RTGS transactions start from 8.00 – 14.30 working days.
  • **For maximum transactions, you can adjust to the customer's needs.

Domestic Transfer

Transaction Method Transaction Limits Daily Limit
Online Rp50.000.000,- Rp250.000.000,- (Per 1 Mei 2023)
LLG / Kliring Rp1.000.000.000,- tailored to customer needs**
RTGS >Rp5.000.000.000,- tailored to customer needs and transaction profiles**
Information
  • *LLG and RTGS transactions start from 8.00 – 14.30 working days.
  • **For maximum transactions, you can adjust to the customer's needs.

Security System

  • Every customer has Unique Company ID (Verisign Security Certification Socket Secure Line (SSL))

  • User ID, password and level of authority in transactions can be determined by the customer themselves

  • transactions use the latest Encryption technology, Tokens have been registered, accounts to be accessed and transacted have been registered first, User Level consists of Operator, Supervisor and Approval

How to Register

  • 1

    Visit a branch of BTN

    Customers can visit the nearest BTN Branch Office according to the specified area

  • 2

    Go to Customer Service

    Customers may apply forand activate BTN Cash Management via customer service

  • 3

    Complete the Form

    Customer fills in the necessary form and submits the required documents

  • 4

    Follow the procedures

    Customers should follow the procedures directed by customer service

  • 5

    Account Activation Successful

    BTN Cash Management is ready to be used for your business transactions

Find Answers to Your Questions

What if I cant log in to the BTN Cash Management System?

Ensure the Company ID, User ID, and Password are correct. If you forget the password, you can use "Forgot Password" feature on the login page.A new password will be sent to your email.

Why does the error message "Inquiry not found" appear when making a transaction?

Make sure you have selected the correct date when making a transaction so that the account mutation data will appear.

What if the token is unable to be used?

You can contact BTN Contact Center or the nearest BTN Branch Office.

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BTN is licensed and supervised by the Financial Services Authority (OJK) & Bank Indonesia and is a member of the Deposit Insurance Corporation (LPS) guarantee.
The maximum deposit value guaranteed by LPS per customer per bank is IDR 2 billion.
To find out the Guaranteed Interest Rate, please access here.