2016

Daftar Isi Table of Contents

I. Ringkasan Eksekutif ......................................................................................................................... 1

I. Executive summary ......................................................................................................................... 1

II. Ringkasan perubahan utama sejak pengikinian pengungkapan terakhir ....................................... 1

II. Summary of major changes since the last update of the disclosure ............................................... 1

III. Latar Belakang Umum FMI .............................................................................................................. 1

III. General background on the FMI ...................................................................................................... 1

IV. Organisasi Umum FMI ..................................................................................................................... 4

IV. General Organisation of FMI ........................................................................................................... 4

V. Kerangka Hukum dan Pengaturan .................................................................................................. 6

V. Legal and regulatory framework ..................................................................................................... 6

VI. Rancangan Sistem dan Kegiatan Operasional ................................................................................. 7

VI. System design and operations ........................................................................................................ 7

VII. Kesimpulan per Prinsip .................................................................................................................. 13

VII. Principle-by-Principle Summary Narrative Disclosure ................................................................... 13

PRINSIP 1: DASAR HUKUM ................................................................................................................ 14

PRINCIPLE 1: LEGAL BASIS ................................................................................................................. 14

PRINSIP 2: TATA KELOLA ................................................................................................................... 15

PRINCIPLE 2: GOVERNANCE .............................................................................................................. 15

PRINSIP 3: KERANGKA UNTUK MANAJEMEN RISIKO KOMPREHENSIF ............................................. 16

PRINCIPLE 3: FRAMEWORK FOR THE COMPREHENSIVE MANAGEMENT OF RISKS .......................... 16

PRINSIP 4: RISIKO KREDIT .................................................................................................................. 16

PRINCIPLE 4: CREDIT RISK ................................................................................................................. 16

PRINSIP 5: AGUNAN .......................................................................................................................... 17

PRINCIPLE 5: COLLATERAL ................................................................................................................. 17

PRINSIP 7: RISIKO LIKUIDITAS ........................................................................................................... 18

PRINCIPLE 7: LIQUIDITY RISK ............................................................................................................. 18

PRINSIP 8: KEPASTIAN SETELMEN ..................................................................................................... 19

PRINCIPLE 8: SETTLEMENT FINALITY ................................................................................................. 19

PRINSIP 9: SETELMEN DANA ............................................................................................................. 19

PRINCIPLE 9: MONEY SETTLEMENTS ................................................................................................. 19

PRINSIP 12: SISTEM SETELMEN TRANSAKSI BURSA .......................................................................... 20

PRINCIPLE 12: EXCHANGE-OF-VALUE SETTLEMENT SYSTEMS .......................................................... 20

PRINSIP 13: ATURAN DAN PROSEDUR TENTANG WANPRESTASI PESERTA ...................................... 21

PRINCIPLE 13: PARTICIPANT-DEFAULT RULES AND PROCEDURES .................................................... 21

PRINSIP 15: RISIKO BISNIS UMUM .................................................................................................... 21

PRINCIPLE 15: GENERAL BUSINESS RISK ........................................................................................... 21

PRINSIP 16: RISIKO KUSTODIAN DAN INVESTASI .............................................................................. 22

PRINCIPLE 16: CUSTODY AND INVESTMENT RISKS ........................................................................... 22

PRINSIP 17: RISIKO OPERASIONAL .................................................................................................... 23

PRINCIPLE 17: OPERATIONAL RISK .................................................................................................... 23

PRINSIP 18: PERSYARATAN AKSES DAN PARTISIPASI ........................................................................ 24

PRINCIPLE 18: ACCESS AND PARTICIPATION REQUIREMENTS .......................................................... 24

PRINSIP 19: PENGATURAN PARTISIPASI BERTINGKAT ...................................................................... 24

PRINCIPLE 19: TIERED PARTICIPATION ARRANGEMENTS ................................................................. 24

PRINSIP 21: EFISIENSI DAN EFEKTIVITAS ........................................................................................... 25

PRINCIPLE 21: EFFICIENCY AND EFFECTIVENESS ............................................................................... 25

PRINSIP 22: PROSEDUR DAN STANDAR KOMUNIKASI ...................................................................... 25

PRINCIPLE 22: COMMUNICATION PROCEDURES AND STANDARDS ................................................. 25

PRINSIP 23: PENGUNGKAPAN ATURAN, PROSEDUR UTAMA, DAN DATA PASAR ............................ 26

PRINCIPLE 23: DISCLOSURE OF RULES, KEY PROCEDURES, AND MARKET DATA .............................. 26