Treasury conversion & off-ramp/Indonesia customer funds + settlement ops
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Indonesia customer funds + settlement ops

Route

Keep the customer-money perimeter explicit before funding recognition begins.

Outcome

Customer money, payout, and bank close stay inside one governed Indonesia operating lane.

Timing

Same day inside bank cut-off windows. Payout release is same day after beneficiary approval.

Control roles

SN orchestrationClose publicationCustomer-money bank surface

Steps

1

Approved customer-money perimeter and separated-account setup

2

Funding recognition, ledger post, and route lock

3

Payout approval, beneficiary validation, and settlement finality

4

Statement reconciliation, sign-off, and controlled close