Excel Sheet Download 6139 | Indonesia Sid Detail Template Combined

Partial file snippet.

Sheet 1: List of Account

List of Securities Account of (entity name) for SID Refreshment

Number
Entity name
Account Full Name
SECURITIES ACCOUNT WITH SCB
SID (SINGLE INVESTOR IDENTIFICATION)
Asset Owner
Client Type

Sheet 2: FOREIGN-DIRECT

SID MANDATORY FIELD

FOREIGN DIRECT INSTITUTIONAL CLIENT

(entity name)

Field Name
Description
Field Format
Note
(securities account name 1)
(securities account name 2)
(securities account name 3)
(securities account name 4)
(securities account name 5)

investorType
Investor's type.
Select one from the options.**
Client to confirm.

investorClientType
Has been set as "DIRECT".
Select one from the options.**
Client to confirm.

accountClientCode
Investor's Securities Account number in Indonesian Central Securities Depository (KSEI).
Alphanumeric, free format field.
Client to confirm.

SCB Securities Account
Investor's Securities Account number in Standard Chartered Bank.
Alphanumeric, free format field.
Client to confirm.

investorCompanyName
Investor's Registered Securities Account Name in KSEI System.
Free format field.
Client to confirm.

accountTaxCode
Investor's Tax ID Code. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorLegalDomicile
Investor's domicile country in accordance with Investor's Article of Association or Certificate of Incorporation. Choose from the ones listed in Country tab.
Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.**
Client to fill.

investorCompanyEstablishmentPlace
Investor's country of company establishment.
Select one from the options.**
Client to fill.

investorCompanyEstablishmentDate
Investor's company establishment date in accordance with Investor's Article of Association / Certificate of Incorporation.
Date format: DD/MM/YYYY. Must be a past date.**
Client to fill.

investorAddress1
Investor's company address. The same address will be registered in Register of Shareholders & withholding tax slip during corporate action.
Alphanumeric, free format field.*
Client to fill.

investorCountry
Country as stated in Investor's company address.
Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.
Client to fill.

investorBusinessPhone
Investor's office phone number, including area code.
Numeric, free format field.*
Client to fill.

investorBusinessType
Investor's type of business. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorCompanyCharacteristic
Investor's characteristics of company. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorFundSource
Investor's source of fund. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorFundSourceText
This column is mandatory if field “Source of Funds” is filled Others.
Free format field.*
Client to fill.

investorBusinessRegistrationCertificateNumber
Investor's Business Registration Certificate Number.
Alphanumeric, free format field.**
Client to fill.

investorAuthorizedPersonFirstName1
Authorized Person's first name. The authorized person can be any member of the registered Board of Directors.
Free format field.*
Client to fill.

investorAuthorizedPersonLastName1
Authorized Person's last name. The authorized person can be any member of the registered Board of Directors.
Free format field.*
Client to fill.

investorAuthorizedPersonPosition1
Authorized Person's business position.
Free format field.*
Client to fill.

investorAuthorizedPersonPassportNumber1
Authorized Person's passport number.
Alphanumeric, free format field with a minimum of 6 digits.*
Client to fill.

investorAuthorizedPersonPassportExpiredDate1
Authorized Person's passport number expired date.
Date format: DD/MM/YYYY. Must be a future date.
Client to fill.

investorAsset1
Investor's asset size in IDR / equivalent for the last year. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorOperatingProfit1
investor's operating profit from last year's Financial Statement in IDR / equivalent. Options provided by the Regulator.
Select one from the options.**
Client to fill.

investorInvestmentObjective
Investor's investment objective. Options provided by the Regulator.
Select one from the options.**
Client to fill.

Asset Owner
Investor's Asset Ownership. Options provided by the Regulator.
Select one from the options.**
Client to fill.

* = This is a free format field, however if the Client decides to fill this field with N/A, please be advised that KSEI may reject the submission or at any time require further supporting documentation from the client.

** = This field cannot be blank and cannot be filled with N/A.

Sheet 3: FOREIGN-INDIRECT

SID MANDATORY FIELD

FOREIGN INDIRECT INSTITUTIONAL / INDIVIDUAL CLIENT

(entity name)

Field Name
Description
Field Format
Applicable for
Note
(securities account name 1)
(securities account name 2)
(securities account name 3)
(securities account name 4)
(securities account name 5)

Institutional
Individual

investorType
Investor's type.
Select one from the options.**
✓
✓
Client to confirm.

investorClientType
Has been set as "INDIRECT".
Select one from the options.**
✓
✓
Client to confirm.

accountClientCode
Investor's Securities Account number in Indonesian Central Securities Depository (KSEI).
Alphanumeric, free format field.
✓
✓
Client to confirm.

1014 TASPEN

SCB Securities Account
Investor's Securities Account number in Standard Chartered Bank.
Alphanumeric, free format field.
✓
✓
Client to confirm.

investorName / investorCompanyName
Investor's Registered Securities Account Name in KSEI System.
Free format field.
✓
✓
Client to confirm.

accountTaxCode
Investor's Tax ID Code. Options provided by the Regulator.
Select one from the options.**
✓
✓
Client to fill.

Nationality
Investor's nationality. Choose from the ones listed in Country tab.
Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.
N/A
✓
Client to fill.

investorPassportNumber
Investor's passport number.
Alphanumeric, free format field with a minimum of 6 digits.
N/A
✓
Client to fill.

investorPassportExpiredDate
Investor's expired date of passport number.
Date format: DD/MM/YYYY. Must be a future date.
N/A
✓
Client to fill.

Date of Birth
Investor's date of birth.
Date format: DD/MM/YYYY. Must be a past date.
N/A
✓
Client to fill.

investorCompanyEstablishmentPlace
Investor's country of company establishment.
Select one from the options.**
✓
N/A
Client to fill.

investorAddress1
Investor's (company) address. The same address will be registered in Register of Shareholders & withholding tax slip during corporate action.
Alphanumeric, free format field.*
✓
✓
Client to fill.

investorCountry
Country as stated in Investor's (company) address.
Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.
✓
✓
Client to fill.

investorSex
Investor's gender.
Select one from the options.**
N/A
✓
Client to fill.

investorOccupation
Investor's occupation.
Select one from the options.**
N/A
✓
Client to fill.

investorBusinessType
Investor's type of business. Options provided by the Regulator.
Select one from the options.**
✓
N/A
Client to fill.

investorBusinessRegistrationCertificateNumber
Investor's Business Registration Certificate Number.
Alphanumeric, free format field.**
✓
N/A
Client to fill.

Direct SID
Existing valid SID of Direct Investor Representing Indirect Investor. SID registered in C-BEST and connected to Sub Securities Account with free and blocked status.
Insert 15 digits of existing valid SID number.
✓
✓
Will be provided by SCB.

Asset Owner
Investor's Asset Ownership. Options provided by the Regulator.
Select one from the options.**
✓
✓
Client to fill.

✓= required

N/A = not applicable

** = This field cannot be blank and cannot be filled with N/A.

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet list of account securities entity name for sid refreshment number full with scb single investor identification asset owner client type foreigndirect mandatory field foreign direct institutional description format note investortype s select one from the options to confirm investorclienttype has been set as quot accountclientcode in indonesian central depository ksei alphanumeric free standard chartered bank investorcompanyname registered system accounttaxcode tax id code provided by regulator fill investorlegaldomicile domicile country accordance article association or certificate incorporation choose ones listed tab input digits ie us etc capital letters investorcompanyestablishmentplace company establishment investorcompanyestablishmentdate date ddmmyyyy must be a past investoraddress address same will register shareholders amp withholding slip during corporate action investorcountry stated investorbusinessphone office phone including area numeric investorbusinesstype business i...

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List of Securities Account of (entity name) for SID Refreshment
Number	Entity name	Account Full Name	SECURITIES ACCOUNT WITH SCB	SID (SINGLE INVESTOR IDENTIFICATION)	Asset Owner	Client Type
1
2
3
4
5
6
7
8
9
10

SID MANDATORY FIELD
FOREIGN DIRECT INSTITUTIONAL CLIENT
*(entity name)*

Field Name	Description	Field Format	Note	(securities account name 1)	(securities account name 2)	(securities account name 3)	(securities account name 4)	(securities account name 5)
investorType	Investor's type.	Select one from the options.**	Client to confirm.
investorClientType	Has been set as "DIRECT".	Select one from the options.**	Client to confirm.
accountClientCode	Investor's Securities Account number in Indonesian Central Securities Depository (KSEI).	Alphanumeric, free format field.	Client to confirm.
SCB Securities Account	Investor's Securities Account number in Standard Chartered Bank.	Alphanumeric, free format field.	Client to confirm.
investorCompanyName	Investor's Registered Securities Account Name in KSEI System.	Free format field.	Client to confirm.
accountTaxCode	Investor's Tax ID Code. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorLegalDomicile	Investor's domicile country in accordance with Investor's Article of Association or Certificate of Incorporation. Choose from the ones listed in Country tab.	Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.**	Client to fill.
investorCompanyEstablishmentPlace	Investor's country of company establishment.	Select one from the options.**	Client to fill.
investorCompanyEstablishmentDate	Investor's company establishment date in accordance with Investor's Article of Association / Certificate of Incorporation.	Date format: DD/MM/YYYY. Must be a past date.**	Client to fill.
investorAddress1	Investor's company address. The same address will be registered in Register of Shareholders & withholding tax slip during corporate action.	Alphanumeric, free format field.*	Client to fill.
investorCountry	Country as stated in Investor's company address.	Input standard country code (2 Digits, i.e US, ID, etc) or country name in CAPITAL letters.	Client to fill.
investorBusinessPhone	Investor's office phone number, including area code.	Numeric, free format field.*	Client to fill.
investorBusinessType	Investor's type of business. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorCompanyCharacteristic	Investor's characteristics of company. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorFundSource	Investor's source of fund. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorFundSourceText	This column is mandatory if field “Source of Funds” is filled Others.	Free format field.*	Client to fill.
investorBusinessRegistrationCertificateNumber	Investor's Business Registration Certificate Number.	Alphanumeric, free format field.**	Client to fill.
investorAuthorizedPersonFirstName1	Authorized Person's first name. The authorized person can be any member of the registered Board of Directors.	Free format field.*	Client to fill.
investorAuthorizedPersonLastName1	Authorized Person's last name. The authorized person can be any member of the registered Board of Directors.	Free format field.*	Client to fill.
investorAuthorizedPersonPosition1	Authorized Person's business position.	Free format field.*	Client to fill.
investorAuthorizedPersonPassportNumber1	Authorized Person's passport number.	Alphanumeric, free format field with a minimum of 6 digits.*	Client to fill.
investorAuthorizedPersonPassportExpiredDate1	Authorized Person's passport number expired date.	Date format: DD/MM/YYYY. Must be a future date.	Client to fill.
investorAsset1	Investor's asset size in IDR / equivalent for the last year. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorOperatingProfit1	investor's operating profit from last year's Financial Statement in IDR / equivalent. Options provided by the Regulator.	Select one from the options.**	Client to fill.
investorInvestmentObjective	Investor's investment objective. Options provided by the Regulator.	Select one from the options.**	Client to fill.
Asset Owner	Investor's Asset Ownership. Options provided by the Regulator.	Select one from the options.**	Client to fill.


* = This is a free format field, however if the Client decides to fill this field with N/A, please be advised that KSEI may reject the submission or at any time require further supporting documentation from the client.
** = This field cannot be blank and cannot be filled with N/A.

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