20231208_BNII_Informasi Transaksi Afiliasi_31547576_lamp4.pdf

Date: — 28/04/2023 Maybank Shared Services Sdn Bhd
(201301000666)
Level 44, Menara Maybank
100 Jalan Tun Perak,
50050 Kuata Lumpur, Malaysia
Telephone «603 2070 8633
wwme.maybank2u.com.my

Invoice No: MSS/B6111/00001832

INVOICE

#
Company: PT Bank Maybank indanesia TOK

Attention: — Bambang Irawan, IT ABI Director

Address: Sentral Senayan IN LT.26, JL Asia Afrika Not, Gelora Gelora Taneh Abang Jakarta Pusat DKI jakarta
Nat: 01.309.323.2091.000
Phones

Tem

Ne Toral 1
tag Pe ma

IT Mandays/ Work Ordors - .

IT Raglonat Projoct 2431333
RI Regional Branch Solutions - .
RR « Retail CCRM -
R3 «Product Bundling & Pricing - .
R4 - Multi Channel Sales & Services
RS « Payments
RS « Core Banking -
RP “Infrastructure - -
RB - Information Management - -
R9 - Investment Banking . .
RIO - Wealth Management - .
R11 - Treasury & Risk Management 5 24313.93
RI? - Regional Credit Cards -
R13 - Document Management - -
RI4 » Cash Management. - .
RIS -Trade Finance - -
R16 - Regional Supply Chaln Financing - -
R47 « Comman Reglanal It System. - -

ITBaeksoureing
ITB - Server Services - .
ITS - Desktop: & End User Servicas . -
ITB - Mainframe Services - .
ITB - Database Services . -
ITB - Storage Services - -
ITB - Network Services - .
ITB - Service Desk & Collaboration - .
TB IT Security . .
ITS - Konsservire catalogue - .

SS SETUP - .

Aa bui

-—- This Han auto-generated Invoice, no signature regulred ---

Terms

Credit Term jahln Uhlrty (50) days of the invoice recaipt date

Currency of Payment ingait Malaysia (YR)

Remit To 1 Maybank Shared Services Sdn Bhdi

Bank Name Malayan Banking Berhad, 1th Flcor Wanara Maybask, 100 Jalan Tun Parak, 50050 Kuala Lumpur, Malaysia
etoant Number 2 BtA012020152

BIC/SWIFT Code MBBERAYKL.

Remitconce R SS 86111100001832.

Date: — 27/05/2023 Maybank Shared Services Sdn Bhd
(201301000656)
Level 14, Menara Maybank
100 Jatan Tun Perak,
50050 Kuala Lumpur, Malaysia
Telephone 603 2070 8833
www.maybank2u.com.my

Invoice No: (NSS/86111100001879

INVOICE

PT Bank Maybank Indone

Attention: — Bambang Irawan, IT NI Orector

Address: Sentral Senayan IU LT.26, JL. Asa Afrika No.8, Getora Gelara Tanah Abang Jakarta Pusat DKI Jakarta
var 101.209.23.2.091.000

Desrinilan

Ur Pre
tan

IKSS Outsourcing Service Feos: May 2023

IT Mandays/ Work Ordars -

IT Regional Projeet 2431393
R1 - Regional Braneh Solutions - -
(R2 - Retail CERIA .
R3 - Praduet Bundiing & Pricing. - .
(R4 - Muli Channet Sales & Sorvices - .
RS - Payments .
R6 - Core Banking .
RT “Infrastructure - -
R8 - Information Management -
R9 - Investment Banking .
RIO - Wealth Management
RIM » Treasury & Risk Management. ' 8431333
RIZ - Regional Credit Cards - -
R13 » Decument Management - -
R44 » Cash Management .
R15 - Trade Finance
R16 - Reglonat Supply hain Financing - -
RU7 - Common Regional 1 System - -

IT Backsourcing
ITB - Server Services .
ITB - Desktops End User Services -
ITB - Mainframe Services - .
ITB - Database Services -
ITB » Storage Services .
FB - Network Services -
ITB - Service Desk & Collaboration -
ITB -IT Secartty
ITB - Nonsservice catalogue -

HSS SETUP -

PA PE AA

This is an auto-generatedi Invoice, po signature reguired -..

Tennsot Pavment

Credit Term & Within thlrty (30) days of the invoice receipt date

Curreney ot Payment. 4 Ringgit Malaysia (MY)

Remi To : Maybank Shared Services Sdn Bhd!

Bank Name Nalayan Banking Berhad, “4th Floor Menara Maybank, 100 Jalan Tun Perak, 50050 Kuata Lumpur, Malaysia
Account Number 1 Snd012024152

BICSWPT Code MEBEMYKL

Remitterce R SS /26171/00001879

Date: — 28/08/2023

PT bank Maybank Indonesia TBK

INVOICE

Bamisang Irawan, IT MBI Director

Maybank Shared Services Sdn Bhd
(201301000666)

Tevet 14, Menara Maybank

100 Jalan Tun Pera,

50050 Kuala Lumpur, Malaysia
Telephone 4603 2070 8833
ow.maybank2.corn.my

MS5/86111/01002020

Sentral Senayan II LT.26, JL. Asia Alrika No.8, Gelora Gelara Tanah Abang Jakarta Pusat DKI Jakarta
101.309.323.2.091.000

IHSS Ounsoureing Service Foes: August 2023

Tae Baru

MSS SETUP

IT Regional Project
RS - Regianal Branch Solutions .
RB « Retail CRM .
RB «Product Dundling & Pricing .
R4 « Multi Channel Sales & Services -
RS « Payments -
RE - Core Banking -
R7 -Infrastrurture -
RB - Information Management .
R8 Investment Banking -
R10 - Wealth Management .
R41 - Trensury & Risk Management 1
R12. - Reglonat Credit Cards .
R3 - Document Management. -
RI4 » Cash Management .
RIS Trade Finance -
R16 « Regional Supply Chatn Financing .
1RY7 - Common Regionat Ic System -

IT Bsrksoureing
ITB - Server Services .
ITB - Desktops & End User Services -
ITE - Mainframe Servicas .
(TB - Database Services -
3TB - Staraga Services -
ITB - Network Services -
ITB - Service DeskE Collaboration -
MB security .
118 - Non-servce catalogue .

IT Mandays/ Work Ordars .

80,700.84

Terms ol Payment
Crecit Term
Curreney of Payment
Remik To

Bank Name

(acebunt Number
BIC/SWIFT Code
Remittence R

Tent Anom Fayabe

TRO,709:84

.»- Ti Is an auto-generated invoice, no signature regulred —

within thirty (30) days of the invotee receipt date
3 Ringgit Malaysia (MYR)
1 Maybank Shared Services Sdn Bhd

'Matayan Banking Berhad, 18th Floor Menara Maybank, 109 Jatan Tun Perak, 50050 Kuata Lumpur, Malaysia
114012024152

Date:

Cempany:

. @ Maybank

Maybank Shared Services Sdn Bhd
(201301000665)

Leval 14, Menara Maybank

100 Jatan Tun Perak,

50050 Kuata Lumpur, Malaysia
Telephone 603 2070 8833
Www.maybankZu.com.my

2710912013

Invoice No: NGS/B6111/00002067

INVOICE

PT Bank Maybank Indonesia TSI

Bambang Irawan, IF ASI Director

Sentral Senayan INI LT-25, JL, Asia Afrika No.8, Gelora Gelora Tanah Abang Jakarta Pusat DKI Jakarta
01.309.323. 2091.000

Description Bai,

INSS Outsourcing Service Foes: September 2073
IT Mandays/ Work Ordars -

IT Regional Project
Rt - Regional Branch Seluttons - -
R2 «Retail CCRM .
R3 - Product Bundling & Pricing .
R4 - Multi Channel Sales & services -
RS - Payments - -
R6» Core Banking .
R7 “Infrastructure -
RB « Information Managerrent - .
88 -Wvestment Banking -
RIO - Wealth Management. - -
R49 » Treasury & Risk Managemeat 1
R12 - Regional Credit Cards . -
R13 - Document Management - .
R14 - Cash Management - -
RIS - Trade Finance - .
R16 - Regional Suppiy Chain Financing - :
R17 - Common Reglonat it System -

IT Backsourcing
ITB - server Services -
ITB. Desitops & End User Services - -
ITB - Mainftame Services .
ITB . Database Services -
ITB - Storage Services - .
ITB - Network Services - -
IT - Service Desk & Collaboration - -
ITB IT security .
ITB - Non-servica catalogue -

Hss sETUP -

Telat Amnount Fayabie”

"This isan auto-generated invoice, no signature regulred -.«

Termol Pamen

Credit Term # Within thirty (30) days of the invoice receipt date
Cureney ol Payment 4 Ringait Malaysia (YR)

Remit Ta 3 Maybank Shared Services Sd Bhd

Bank Name

“Aceount Number
BICISWIFT Code

Remitlence F

Malayan Banking Berhad, 14th Floor Menara Maybank, 100 Jalan Tun Perak, $0050 Kunla Lumpur, Malaysia

ANSS/86141/00002067

Report Header

Application:

Repori type:

Operator:

Alliance Server Instance:
Date - Time:

Alliance Message Management
Message File - Message Details Report
U010865

KCCESS PROD

2023/12/06 11:46:13

Message 1

Message Identifier

Message Preparation
Application:

Unigue Message Identifer:
Message Header

Status:

Format:

Identifier:

Application

Sender:

Receiver.

Transaction Reference:
Priority:

Monitoring:

MUR:

SLA ID:

VETR:

Amount: 161,419.68
ACKINAK Reception Date/Time
(CMT):
Sender/ Receiver

Sender Institution:

Receiver laslitulion:

Message Text

Stock 4

F20: Sender's Reference
BC000000305/959

F23B: Bank Operation Code
CRED

Alilance Message Management

EMBBEMYKLXXX 103 EC000000305/999 (suffix 212061744818)

Message Modified

Peletable

Swift Sub-Format:

fin 103 Expansion:

FIN Nature:

IBBKIDJAXXX Ur:

MBBEMYKLXXX LT:

EC000000305/999

Normal

None

AUVEC000000305999

001

7726d892-9d30-42a7-813c-794ed4c76ddd
Currengy: MYR

2023/12/06 04:40:03

IBBKIDJAXXX Expansion:

MBBEMYKLXXX Expansion.

F32A: Value Date/Currency/Interbank Settled Amount

Input

Single Customer Gredit Transfer
Financial

A

Xx

Value Date: 23112196

PT BANK MAYBANK INDONESIA TBK
10270 JAKARTA
JAKARTA

1D
INDONESIA

MALAYAN BANKING BERHAD (MAYBANK)
KUALA LUMPUR 50050

KUALA LUMPUR

MY

MALAYSIA

Pagetof 4

Report Footer.

Number of Entities: 1
End of report

Page4of 4

Date: 231206 2023 Dec 06

Currenoy: MPR MALAYSIAN RINGGIT
Amount: 161419, 68 1161, 419.684
FSOK: Ordering Customer - Account - Name and Address
Account:
1281013

Name and Address:
BT, BANK MAYSANK INDONESIA, TBK
EXPENSE CONTROL DEPARTMENT
JL. ASIA AFRIKA NO.8, JAKARTA 10270
UNIOYE ID : CH281013
E52A: Ordering Institution - Party Identifier - Identifier Code
Identifier Code:

TBBKIDJA
PT BANK MAYBANK INDONESIA TBK
JAKARTA ID
F53D: Sender's Correspondent — Party Identifier - Name and Address
Name and Address: 614011685097
FSSD: Intermedisry Institution — Party Identifier - Name and Address
Name and Address: ACCD

F57A: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
MBBEMYKL
MALAYAN BANKING BERHAD (MAYBANK)

KUALA LUMPUR MY
F59: Beneficiary Customer - Account - Name and Address
Recount:
/514012024152
Name and Address: MAYBANK SHARED SERVICES SDN BND
F70: Remittance Information
PAYMENT MSS OUTSOURCING SERVICE
FSES AUGUST-SEPTEMBER 2023
INV NO.MSS/86111/00002020,
MSS/86111/00002067
E7IA: Details of Charges
OUR

Message History

Message history details:
“Original (Completed)

2023/12/06 at 09:11:02 - Createdat" MP creation"
2023/12/06 at 09:11:02 - By U039997 : Created at rp LL MP creationj and assigned to unit IDEXI, priority (7)
2023/1206 at 09:11:02 - By U039997 : Routed from rp IL. MP creafion| to rp L MP. verificationj: On Processing by Function mpe with
result Success:(Rule-USER,1500)
2023/12/06 at 09:20:17 - By U007273 : Disposed from rp L.MP. verificatlon) to rp | MP. mod textj: On processing by Function mpa with
result Success,
2023/12/06 at 09:48:10 - By U039997 : Routed from rp (MP mod. texii to rp MP. verificationj, On Processing by Function mpm with
result Sucsess:(Rule-USER,1400)
2023/12/86 at 10:28:47 - By U007273 : Rauted from rp (MP verificationl to rp | MP authorisationj: On Processing by Function mpa
with result Success/(Rule:DEFAULT RULE,0)
2023/1206 at 11:39:46 - By U010655 : Routed from rp (MP authorisation) to rp IDDAS. INK On Processing by Function mpa with
result Success:(Rule-USER,1200)
:47 - By SYSTEM : Routed from rp (DAS. INI fo rp JOFCS. IN: On Processing by Function DDAS. INPUT with
result Unigue:(Rule:USER,700)
2023/1206 at 11:39:48 - By SYSTEM : Rouled from rp (OFCS INJ to rp LSI. to. SWIFTI: On Processing by Funclion OFCS Detect with
 Violati ule:USER,100)
2023/12/06 at 11:38:55 - Sent to SWIFT "IBBKIDJAAXXXF"

Session Nr 9474 Seguence Nr 005701 Result. SWIFT Ack

ACK text: K1:F21IBBKIDJAAXXX947400570114-4177:2312061139M451:0H10B:AJECO0000030
590)
1

MAC-Eguivalent PKI Signed with result Success

RMA Check for service swift.fin with result Success
2028/12/06 at 11:40:08 -By SYSTEM : Completed in rp | SI. to SWIFTI: 2 instancets) created at ISwfReconAck103,DEXPFO1)
(Rule:USER,12001:USER34000) respeclively:On Processing by Function SI. to. SWIFT with result Successi(Rule:USER,34000)

“Notification - 1 (Completed)
2023/12106 at 11:40:03 - By SYSTEM : Created at rp (SwfReconAck103J and assigned to unit IDEXI, priority (7)
2023/12/05 at 11:40:04 - Sent to APPLI "SwfReconAck103"

Session Nr9749 Seguencs Nr 497440 Result: APPLI Ack

Page2of 4

File name : DABINGizTalkReconlAck101673749.1CK
2023/12/06 at 11:40:04 - By SYSTEM : Completed In rp ISwiReconAck103J: On Processing by Function AL to APPLI with result
Success(Rule:DEFAULT RULE,0)

“Notification - 2 (Live in "DEXPr01")
2023/12/06 at 11:40:03 - By SYSTEM : Created at rp IDEXPrOTj and assigned to unit (DEXJ, priority (7)
Other .

Delivery overdue warning No
reguest

Network delivery noti.reguest No
Payment Confirmation Status:
Confirmed Gurtency:

Confirmed Amount:

Confirmed Date:

Page 3of 4

Report Header

Application:

Report type:

Operator:

Alliance Server Instance:
Date - Time:

Alllance Message Management
Message File - Messaga Details Report
Uotoss5

ACCESS PROD

2023/12/06 12:02:21

Message 1

Message Identifier

Message Preparation
Application:

Unigue Message idantifier:
Message Header

Status:

Format:

Identifier

Application

Sendar:

Receiver:

Transaction Referance:
Priority:

Monitoring:

MUR:

SLA ID:

VETR:

Amount: 252,941.79
ACK/NAK Reception Date/Time
(Graty:
Sender/ Receiver

Sendar lastitution:

Receiver Institution:

Messago Text

Block 4
F20: Sender's Reference
EC000000505/99:

Alliance Message Management

I MBBEMYKLXXX 103 EC000000505/999 (suffix 2312061744811)

F23B: Bank Operation Code

CRED

F32A: Value Date/Currency/Interbank Settled Amount

Date:

Deletable
Swifi Sub-Formal:
fin.103 Expansion:
FIN Nature:
IBBKIDJAXXX LT:
MBBEMYKLXXX 1
EC000000505/299
Normal
None
AUEC000000505999
001
31005f29-3062-4a4f-8031-085228e7b7a9
Currenoy: MYR
2023/12/06 04:41:43
IBBKIDJAXXX Expansion:
MBBEMYKLXXX Expansion:
9
231206 2023 Dec 06

Input

Single Customer Credit Transier
Financial

A

Xx

Value Date: 23112106

PT BANK MAYBANK INDONESIA TBK
10270 JAKARTA
JAKARTA

INDONESIA

MALAYAN BANKING BERHAD (MAYBANK)
KUALA LUMPUR 50050
KUALA LUMPUR

My
MALAYSIA

Pagetof 4

Curreney: HYR MALAYSIAN RINGGIT

Pmount: 252941, 79 #252, 941.796
FSOK: Ordering Customer - Account - Hame and Address
Account:
1281013

Name and Address:
PT. BANK MAYBANK INDONESIA, TBK
EXPENSE CONTROL DEPARTMENT
IL. ASIA AFRIKA NO.8, JAKARTA 10270
UNIGUE ID : CE281013
FS2A: Ordering Institution - Party Identifier - Identifier Code
Identifier Coda:

IBBKIDJA
PT BANK MAYBANK INDONESIA TBK
JAKARTR ID
F53D: Sender's Correspondent - Party Identifier - Rame and Address
Name and Address: 614011665097
FS6GD: Intermediary Institution - Party Identifier - Name and Address
Name and Address: ACCD

ESTA: Account With Institution - Party Identifier - Identifier Code
Identifier Code:
NBBEMYKL
MALAYAN BANKING BERHAD (MAYBANK)

KURLA LUMPUR MY
FS9: Beneficiary Customer - Account - Name and Address
Recount:
514012024152
Name and Address: MAYBANK SHARED SERVICES SDN BED
F70: Remittance Information
PAYMENT MSS OUPSOURCING SERVICE
FEES MARCH - MAY 2023
NO .MSS/86111/00001832, MSS/86111/
00001879, MSS/86111/00091785
FTIA: Details of Charges
OUR

Massage History

Message history details:
“Original (Completed)

2023/12/06 at 09:08:02 - Created at" MP. creation”
2023/12/06 at 09:08:02 - By U039997 : Created at rpf MP creation) and assigned to unit IDEXI, prioriiy (7)
2023/12/06 at 09:08:02 « By U039997 : Routed from rp | MP creationj to rp L MP. verification, On Processing by Function mpc with
result Success,(Rule:USER,1500)
2028/12/08 at 09:22:07 - By U007273 : Routed tom rp | MP verificationi to rp L.MP. authorisalionj: On Processing by Function mpa
with result Success,(Rule:DEFAULT. RULE,0)
2023/12166 at 11:41:25 - By U010855 : Routed from rp L MP autharisation) to rp (DDAS. INJ: On Processing by Function mpa with
result Success:(Rule:USER,1200)
2023/12/08 at 11:41:26 - By SYSTEM : Rouled from rp (DAS. INJ to rp (OFCS INJ: On Processing by Function DDAS. INPUT with
result Unigue:(Rule:USER,700)
2023/12/08 at 11:41:29 - By SYSTEM : Routed from rp IOFCS INI to rp LSI. to SWIFTJ: On Processing by Function OFCS Detect with
result No. Violetion(Rule:USER,100)
2023/1206 at 112 - Sent to SWIFT YBBKIDJAAXXXF"

Session Ne 9474 Seguence Nr 005703 Result SWIFT Ack

ACK text: (TF21BBKIDJAAXXX9474005703K4-4177:23120611414451:0K108:AWEC00000050
5999)

1
MAC-Eguivalent PKI Signed with result Success
RIMA Check far service swiftiin with result Success
2023/1206 at 11:41:43 « By SYSTEM : Completed in rp f SI to SWIFTI 2 instance/s) created at (SwiReconAck103,DEXPrtO1)
(Ruls:USER,12001:USER,34000) respectively:On Processing by Function .. SI. fo SWIFT with result Success:(Rule:USER,34000)

“Notification - 1 (Completed)
2023/1208 at 11:41:43 - By SYSTEM : Created at rp (SWIReconAck103J and assigned to unit JDEXJ priority (7
2023/12/08 at 1 4 - Sent to APPLI "SwfReconAck103"
Session Nr 3751 Seguence Nr 497442 Result: APPLI Ack
File name : DABINSizTalkReconlAck01673751.1CK
2023/1210 at 11:42:04 - By SYSTEM : Complsted in rp ISwfReconAck103J: On Processing by Function Al to. APPLI with result
Success4Rule:DEFAULT. RULE,O)

“Notification - 2 (Live in “DEXPRO1")

Page2of 4

2028/12/06 at 11:41:43 - By SYSTEM : Created at rp (DEXPrO1J and assigned to unit IDEXI, prorty f7)
Other ?

Delivery overdus warning No
raguest

Network delivery notif. reguast No
Payment Confirmation Status:
Confirmed Currency:

Confirmed Amount:

Confrmed Date:

Page3of 4

Report'Eooter.

Number of Entities: 1
End of report

Pagedof 4