Operating Procedures
| No. | Description | Number of Circular Letter | Download | ||
|---|---|---|---|---|---|
| 2023 | |||||
| 1 | The Procedure for the Utilization of Securities Account over KPEI Triparty Repo Services and Bilateral KPEI Securities Lending Borrowing Transaction | SE-0001/DIR-EKS/KSEI/0323 | Download | ||
| 2022 | |||||
| 2 | The Mechanism for the Imposition of Stamp Duty on Mutual Fund Transaction Confirmation Report Documents | SE-0003/DIR-EKS/KSEI/1222 | Download | ||
| 3 | The Mechanism for the Registration, Depository, and Settlement of Transaction of Structured Warrant at PT Kustodian Sentral Efek Indonesia (KSEI) | SE-0002/DIR-EKS/KSEI/0622 | Download | ||
| 4 | Registration and Utilization of Single Investor Identification (SID) of the Client who Constitutes Other Securities Company, Bank, Insurance Company, Pension Fund, or Other Financial Institution Exempted from Opening Securities Account at Securities Company by the Member of the Stock Exchange | SE-0001/DIR-EKS/KSEI/0322 | Download | ||
| 2021 | |||||
| 5 | Obligation of the Custodian Banks and the Securities Companies as the S-INVEST User in relation to the Investment Products’ SID | SE-0006/DIR-EKS/KSEI/1221 | Download | ||
| 6 | Mechanism for the Registration of Debt Securities and/or Sukuk at PT Kustodian Sentral Efek Indonesia (KSEI) | SE-0005/DIR-EKS/KSEI/1121 | Download | ||
| 7 | Data Reference and Information on the Issuance of Single Investor Identification (SID) Based on the Types of Investor | SE-0004/DIR-EKS/KSEI/1021 | Download | ||
| 8 | Mechanism for the Utilization of Free of Payment (FOP) for the Book-Entry of Securities Instruction Without Payment of Fund at KSEI | SE-0003/DIR-EKS/KSEI/0621 | Download | ||
| 9 | Mechanism for the Delivery of Trade Confirmation to the Client via AKSes | SE-0002/DIR-EKS/KSEI/0421 | Download | ||
| 10 | Procedure for the Delivery of Trade Confirmation and Periodic Report of Mutual Fund via S-INVEST by S-INVEST Users | SE-0001/DIR-EKS/KSEI/0421 | Download | ||
| 2020 | |||||
| 11 | Reporting on the Result of Reconciliation over Single Investor Identification (SID), Securities Account, and Securities Balance | SE-0007/DIR-EKS/KSEI/1220 | Download | ||
| 12 | Integrated Investment Management System (S-INVEST) Services Fees for S-INVEST Users Carrying Out Securities Transaction Activities for their Own Interest | SE-0006/DIR-EKS/KSEI/1120 | Download | ||
| 13 | Technical Requirements for the Investment Manager in Carrying Out Securities Transaction Activities for Their Own Interests | SE-0005/DIREKS/KSEI/0720 | Download | ||
| 14 | The Mechanism for the Registration of Ownership, Overbooking, and Submission of Single Investor Identification (SID) over the State Bonds |
SE-0001/DIR-EKS/KSEI/0220 | Download | ||
| 2019 | |||||
| 15 | The Mechanism of the Securities Distribution Resulting From Corporate Actions of the Securities Issuers | SE-0006/DIR-EKS/KSEI/1219 | Download | ||
| 16 | The Mechanism for the Overbooking of Fund from and/or to the Clearing Account of KSEI at Bank Indonesia by Using Rupiah Currency in the Framework of Securities Transaction Settlement | SE-0003/DIR-EKS/KSEI/0819 | Download | ||
| 17 | The Procedure for the Application of Approval on the Avoidance of Double Taxation and the Implementation of Corporate Action in KSEI | SE-0002/DIR-EKS/KSEI/0419 | Download | ||
| 2018 | |||||
| 18 | Static Data Investor Submission Procedure for the Creation of Single Investor Identification (SID) at KSEI | SE-0004/DIR-EKS/KSEI/1118 | Download | ||
| 2017 | |||||
| 19 | Mechanism of Overbooking of Debt Securities for the Settlement of Electronic Trading Platform (ETP) Transaction at KSEI | SE-0002/DIR-EKS/KSEI/0317 | Download | ||
| 2016 | |||||
| 20 | Provision of Report on Movement and/or Balance of Securities and/or Fund in the Securities Account | SE-0004/DIR-EKS/KSEI/0916 | Download | ||
| 21 | Mechanism and Requirements for The Utilization of The Integrated Investment Management System (S-INVEST) | SE-0005/DIR-EKS/KSEI/1016 | Download | ||
| 22 | Mechanism of the Opening of Securities Sub-Account (SRE) and Client Fund Account (RDN) for The Purpose of Implementation of Law Number 11 of 2016 Regarding Tax Amnesty | SE-0006/DIR-EKS/KSEI/1016 | Download | ||
| 23 | Mechanism of the Opening of Investor Fund Unit Account for The Purpose of Implementation of Law Number 11 of 2016 Regarding Tax Amnesty | SE-0007/DIR-EKS/KSEI/1016 | Download | ||
| 2015 | |||||
| 24 | Overbooking of Securities Without Funds Payment with Free of Payment Instruction at KSEI | SE-0005/DIR-EKS/KSEI/1215 | Download | ||
| 2003 | |||||
| 25 | Amandment of Rights' Transaction Settlement Mechanism through C-BEST | KSEI-0078/DIR/0103 | Download | ||
| 26 | Settlement of Debt Securities in Foreign Currency Denomination | KSEI-0323/DIR/0303 | Download | ||
| 27 | General Meeting of Share Holders (Issuer) | KSEI-0617/DIR/0503 | Download | ||
| 28 | General Meeting of Share Holders (Account Holder) | KSEI-0618/DIR/0503 | Download | ||
| 2002 | |||||
| 29 | Procedures of Rights' Exercise through C-BEST | KSEI-2727/DIS/0602 | Download | ||
| 30 | NCD and MTN Central Securities Depository Service | SE-002/DIR-EKS/KSEI/0902 | Download | ||
| 2000 | |||||
| 31 | Withdrawal of Securities from C-BEST | SE-017/DIR-EKS/KSEI/0900 | Download | ||
