Capital Market Accounting
Securities firms operate in the capital market ecosystem with strict OJK standards. Arunika Consulting helps capital market companies prepare PSAK and POJK-compliant books.
Compliance Warning
This industry is considered high risk and may receive closer attention from tax authorities. Professional tax consultation is strongly recommended.
Common Challenges
Brokerage Revenue
Fee sharing with IDX, KPEI, KSEI.
Underwriting
Full commitment vs best effort.
Client Fund Segregation
RDN must be separated from company funds.
Our Solutions
Brokerage Accounting
Net fee recognition with auto revenue sharing.
- Accurate
Related Tax Regulations
PSAK 71
Financial Instruments
Traded financial instruments classification
PSAK 72
Revenue
Brokerage, underwriting, investment management fees
POJK 23/2017
Securities Reporting
OJK financial reporting guidelines
Need Help with Capital Market Accounting?
Consult your bookkeeping and tax needs with our professional team. Free initial consultation.
Free Consultation via WhatsAppCapital Market Accounting Consulting Services Across Indonesia
We support clients in major Indonesian cities. Find a location-specific service page for your area.
Bali
Banten
Daerah Istimewa Yogyakarta
Jawa Tengah
Jawa Timur
Kalimantan Barat
Kalimantan Selatan
Kalimantan Timur
Kepulauan Riau
Riau
Sulawesi Selatan
Sulawesi Tengah
Sulawesi Tenggara
Sulawesi Utara
Sumatera Utara
Sumatra Selatan
Frequently Asked Questions
How is brokerage revenue recognized?
Net of IDX/KPEI/KSEI fees on T+2 settlement. Typical fee 0.15-0.35% retail, 0.05-0.15% institutional.
How do accounting services improve operating cost efficiency?
Accurate, timely financial reports help you spot cost leakage, monitor margins by product or service, and make data-based decisions.
Can financial reports be accessed in real time?
Yes. We use cloud accounting systems so you can monitor cash flow, profit and loss, and business performance from anywhere.
How do you ensure reports are ready for external audits or banks?
Reports are prepared by qualified accounting professionals with clear documentation and traceable transaction data.
Related Industries
Bank Accounting
KBLI 64120
Bank bookkeeping: PSAK 71 ECL, treasury accounting, L/C and trade finance. Banking accounting by Arunika.
Capital Market Tax
KBLI 64200
Capital market tax Indonesia: 0.1% final tax on stock transactions, dividend exemptions for reinvestment, bond final tax at 10-15%, and founder share IPO tax.
Capital Market Technology
KBLI 64200
Securities OMS, RMS, algorithmic trading, and automated settlement systems for Indonesian capital markets. Digital trading technology by Arunika.