Account-maintenance
OTP Bank offers wide range of standard and tailor made current accounts for corporate clients and agricultural enterprises at a high professional standard.
OTP Bank maintains accounts for their corporate clients in the following currencies: USD, EUR, CHF, GBP, CAD, SEK, JPY, BGN, RUB, RON, RSD, AUD, CZK, PLN, NOK, TRY, CNY, DKK, ZAR, MXN, UAH and NZD. (TRY, ZAR, MXN, UAH, NZD and CNY cash transaction is not available in these foreign currencies)
Account opening
The Bank opens a corporate bank account in accordance with the effective regulatory requirements and on the basis of the documents evidencing the launch and registration of your company’s activities (a licence for the establishment of your company or the start of its operations).
Authenticated electronic bank account statement
The authenticated electronic bank account statement is available for coorporate clients in case of HUF and FCY accounts, as well.
Cash-Management
OTP Bank provides complex and
flexible domestic and international cash management solutions...
Domestic and international transfers
Batch payments
Liquidity management
Savings management
Business cards
OTP Bank’s business cards related to corporate accounts enable the company to have safe and easy global access to funds and effect payments without worries about security and in hassle-free way all over the world.
Additional services linked to our bankcards also serve the interests of our clients and the protection of their fund.