Create a bespoke document in minutes, 聽or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Funds Transfer Agreement
"I need a Funds Transfer Agreement between our fintech company PT Digital Payments Indonesia and Bank Central Asia (BCA) for domestic transfers only, with specific provisions for real-time payment processing and mobile app integration."
1. Parties: Identification of the parties entering into the agreement, including full legal names, registration numbers, and addresses
2. Background: Context of the agreement and the intention of the parties to establish a funds transfer arrangement
3. Definitions: Definitions of key terms used throughout the agreement
4. Scope of Services: Detailed description of the funds transfer services to be provided
5. Service Requirements: Technical and operational requirements for the funds transfer service
6. Security Procedures: Security measures and protocols for authenticating and processing transfer requests
7. Instructions and Authorization: Process for initiating transfers and providing authorization
8. Fees and Charges: Details of all applicable fees, charges, and payment terms
9. Compliance Requirements: Obligations to comply with Indonesian banking laws and anti-money laundering regulations
10. Risk Allocation: Distribution of risks and responsibilities between the parties
11. Representations and Warranties: Standard representations and warranties from both parties
12. Confidentiality: Provisions for protecting confidential information
13. Term and Termination: Duration of the agreement and conditions for termination
14. Dispute Resolution: Procedures for resolving disputes under Indonesian law
15. Governing Law: Specification of Indonesian law as the governing law
16. General Provisions: Standard boilerplate clauses including notices, amendments, and assignment
1. International Transfers: Additional provisions for cross-border transfers, needed when international transfers are part of the service scope
2. Currency Conversion: Terms for currency conversion services, required when transfers involve multiple currencies
3. Special Account Provisions: Specific terms for special types of accounts or specialized transfer services
4. Agent Banks: Terms governing relationships with correspondent or agent banks, needed when third-party banks are involved
5. Electronic Banking Services: Additional terms for electronic banking interfaces, required when offering online or mobile transfer services
6. Force Majeure: Specific force majeure provisions beyond standard terms, particularly relevant for critical transfer services
7. Data Protection: Enhanced data protection provisions, necessary when handling sensitive personal data
8. Business Continuity: Detailed business continuity and disaster recovery terms, important for high-volume or critical transfer services
1. Schedule 1 - Service Level Agreement: Detailed service levels, response times, and performance metrics
2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges, and commission structures
3. Schedule 3 - Security Protocols: Detailed security procedures and authentication requirements
4. Schedule 4 - Authorized Personnel: List of authorized personnel and signature specimens
5. Schedule 5 - Technical Requirements: Technical specifications for systems and connectivity
6. Schedule 6 - Forms and Templates: Standard forms for transfer requests and other operational documents
7. Appendix A - Compliance Checklist: Checklist of regulatory compliance requirements
8. Appendix B - Contact Information: Contact details for key personnel and escalation procedures
Authors
Banking
Financial Services
Financial Technology
Payment Services
E-commerce
Retail
Insurance
Investment Management
Corporate Services
International Trade
Legal
Finance
Treasury
Compliance
Risk Management
Operations
Account Management
Payment Operations
Corporate Banking
Transaction Banking
Chief Financial Officer
Treasury Manager
Finance Director
Compliance Officer
Legal Counsel
Banking Operations Manager
Payment Services Director
Risk Manager
Financial Controller
Account Manager
Operations Director
Banking Relationship Manager
Corporate Treasury Specialist
Regulatory Compliance Manager
Transaction Banking Head
Find the exact document you need
Individual Voluntary Credit Agreement
Indonesian-law governed voluntary credit agreement template for individual borrowing arrangements, compliant with local banking and consumer protection regulations.
Available Amount Credit Agreement
An Indonesian law-governed credit facility agreement allowing flexible drawdowns up to a predetermined limit, subject to OJK regulations.
Tolling Agreement Credit Card
An Indonesian law-governed agreement setting out terms for credit card processing services, including regulatory compliance, operational procedures, and service levels.
Application For Credit Facility Letter
An Indonesian banking document used to formally request credit facilities from financial institutions, complying with Indonesian banking laws and OJK regulations.
Home Credit Contract
An Indonesian law-governed agreement establishing terms and conditions for home credit facilities, compliant with OJK regulations and consumer protection requirements.
Line Of Credit Contract
An Indonesian law-governed agreement establishing a revolving credit facility between a financial institution and borrower, setting out terms for credit access, repayment, and security.
Money Lending Agreement
An Indonesian law-governed agreement establishing terms and conditions for lending transactions, including loan amount, interest, repayment terms, and security arrangements.
Home Equity Line Of Credit Agreement
An Indonesian law-governed agreement establishing a revolving credit facility secured against residential property, compliant with OJK and Bank Indonesia regulations.
Credit Agreement Contract
An Indonesian law-governed credit agreement establishing terms and conditions for a credit facility, compliant with local banking regulations.
Credit Repair Agreement
An Indonesian law-governed agreement between a credit repair service provider and client establishing terms for credit repair services and compliance with OJK regulations.
Home Credit Agreement
An Indonesian law-governed agreement establishing terms for residential property credit facilities, compliant with OJK regulations and local banking standards.
Syndicated Credit Agreement
An Indonesian law-governed agreement establishing terms for a syndicated loan facility, compliant with local banking regulations and security requirements.
Instalment Credit Agreement
An Indonesian law-governed agreement establishing terms for credit repayable in instalments, including loan details, security arrangements, and regulatory compliance requirements.
Credit Swap Agreement
An Indonesian law-governed agreement establishing terms for credit default swap transactions between parties, compliant with OJK regulations and local banking laws.
Credit And Security Agreement
An Indonesian law-governed agreement establishing credit facility terms and security arrangements between a lender and borrower, including security interest creation and enforcement provisions.
Standby Credit Agreement
An Indonesian law-governed agreement establishing terms for a standby credit facility between a bank and beneficiary, compliant with Indonesian banking regulations.
Letter Of Credit Facility Agreement
An Indonesian law-governed agreement establishing terms for a bank's provision of letter of credit services to facilitate international trade transactions.
Commercial Credit Agreement
An Indonesian law-governed agreement establishing terms for a commercial credit facility between a lender and business borrower, compliant with Indonesian banking regulations.
Revolving Credit Facility Agreement
Indonesian law-governed revolving credit facility agreement enabling borrower drawdown, repayment, and re-drawing of loans within agreed limits.
Term Loan Credit Agreement
An Indonesian law-governed agreement establishing terms and conditions for a term loan facility between lender and borrower, compliant with local banking regulations.
Home Equity Agreement
An Indonesian law-governed agreement establishing terms for home equity sharing between property owners and investors, including property rights, financial obligations, and security interests.
Master Credit Agreement
An Indonesian law-governed agreement establishing terms for credit facilities between financial institutions and borrowers, compliant with local banking regulations.
Letter Of Credit Contract
An Indonesian-law governed agreement establishing terms and conditions for documentary credit transactions, combining local banking regulations with international trade standards.
Credit Note Agreement
An Indonesian law-governed agreement establishing terms for issuing and settling credit notes, ensuring compliance with local financial and tax regulations.
Credit Application Agreement
An Indonesian law-governed agreement establishing terms and conditions for credit applications between financial institutions and potential borrowers, aligned with local banking regulations.
Revolving Line Of Credit Agreement
An Indonesian law-governed agreement establishing a revolving credit facility, enabling repeated borrowing up to a predetermined limit.
Term Facility Agreement
An Indonesian law-governed agreement setting out terms and conditions for a term loan facility, including facility details, repayment terms, and security arrangements.
Employee Credit Card Agreement
An Indonesian law-governed agreement establishing terms for employee corporate credit card issuance and usage, aligned with local banking and employment regulations.
Credit Purchase Agreement
An Indonesian law-governed agreement establishing terms for credit purchase between a financial institution and borrower, compliant with OJK regulations and local banking laws.
Money Lending Contract
An Indonesian law-governed agreement establishing terms and conditions for money lending between a lender and borrower, complying with local banking and financial services regulations.
Letter Of Credit Agreement
An Indonesian law-governed agreement establishing terms for issuing and managing a letter of credit, facilitating secure international trade transactions.
Credit Support Agreement
An Indonesian law-governed agreement establishing terms for providing credit support, collateral, or guarantees between parties, compliant with local financial regulations.
Consumer Credit Agreement
An Indonesian law-governed agreement between a financial institution and consumer for the provision of credit facilities, compliant with OJK regulations and consumer protection laws.
Funds Transfer Agreement
An Indonesian law-governed agreement establishing terms and conditions for funds transfer services between financial institutions and clients, ensuring regulatory compliance with local banking and financial services laws.
Senior Facilities Agreement
An Indonesian law-governed agreement establishing terms for syndicated senior debt facilities, including regulatory compliance requirements and security arrangements.
Line Of Credit Agreement
An Indonesian law-governed agreement establishing a revolving credit facility between a lender and borrower, setting out terms for multiple drawdowns within an approved limit.
Revolving Credit Agreement
An Indonesian law-governed agreement establishing a revolving credit facility, enabling repeated borrowing and repayment within an agreed limit.
Credit Sale Agreement
An Indonesian law-governed agreement for the sale of goods on credit terms, with installment payments and security arrangements.
Credit Assignment Agreement
An agreement governed by Indonesian law that transfers credit rights from an Assignor to an Assignee, complying with local cessie requirements and regulations.
Credit Agreement Letter
An Indonesian-law governed credit facility agreement establishing terms between a lender and borrower, compliant with Indonesian banking regulations and OJK requirements.
Download our whitepaper on the future of AI in Legal
骋别苍颈别鈥檚 Security Promise
Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; 骋别苍颈别鈥檚 AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a 拢1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our for more details and real-time security updates.
Read our Privacy Policy.