This may be relevant or helpful in understanding the delay:
http://www.bi.go.id/en/ruang-media/siaran-pers/Documents/ringkasan_pbi_161614_en.pdf
SUMMARY OF BANK INDONESIA REGULATION
Concerning Foreign Exchange Transactions against Rupiah with Domestic Parties
Take note of 7. and the documents requirements for spot purchasing transactions greater than the $100k USD threshold.
- The regulation is part of measures to promote development of foreign exchange market by comprehensively regulate foreign exchange transactions with Domestic Parties. This enhanced regulation aims to provide a clearer guidance to market participants and flexibility in arranging their foreign exchange transaction to support economic activity.
- The subtances of the regulation are as follows:
- Banks are obliged to have written internal guidelines in conducting Foreign
Exchange Transactions against Rupiah.
- Foreign Exchange Transactions against Rupiah with Domestic Parties which
sum exceeds a certain amount stipulated in this regulation (threshold) are
subject to underlying requirement.
- Underlying transaction of Foreign Exchange Transactions against Rupiah with
Domestic Parties include all of the activities below:
- Domestic and international trade of goods and services, and/or
- Investment in the forms of direct investment, portfolio investment,
loans, capital, and other investments inside and outside Indonesia.- Below are not considered as eligible underlying of foreign exchange
transactions against Rupiah with Domestic parties:
- Placement in banks, among others: saving account, demand deposit
account, time deposit, and Negotiable Certificate Deposit (NCD); and
- Money transfer activities by remmitance companies.
- Bank may engage in selling foreign currency against Rupiah to domestic customers without underlying through spot and/or derivative transactions up to USD100,000.00 (one hundred thousand United States dollars).
Take note of 10. and the stipulation that the underlying document be submitted no later than the date of the transaction -failure to meet this stipulation in the first instance may be part of the reason why the transaction dates (for deposit and balance) have been reset.
I am a layperson and no nothing about banking and finance, so keen to hear how others like @exberliner1 interpret this bit
12. The settlement of foreign exchange transaction against Rupiah is stipulated as follows:
a. Spot foreign exchange transaction between Bank and Domestic customers as well as interbank transaction must be fully settled.
"Fully settled" -does this mean that deposit and balance are required to be sent all at once?
Personal opinion, DYOR, seek professional advice, I'm new to shares etc
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