Corporate Cards

 

OTP Bank offers issuance of MasterCard WorldWide or Visa International corporate plastic cards to support and ensure successful activity of Your Company.

Corporate card can be used for:

  • Business-trip expenses (hotels, car rental, tickets reservation, restraint);
  • Overheads;
  • Administrative expenses;
  • Authorized activity;
  • Cash withdrawal in foreign currency in Ukraine or abroad for business-trip expenses;
  • Non-cash payments in foreign currency abroad.

Corporate card offers a card holder possibility to execute payments on behalf of the company (except foreign contract payments), pay for goods and services and withdraw cash at the ATM and Bank premises 24 hours per day both on the territory of Ukraine and abroad.

Main advantages for the company:

  • Cut of operational costs and time for payment of accountable amounts;
  • No need for withdrawal, transporting and saving cash in Bank for business-trips, representative costs, administrative expenses;
  • Accounting facilitation and decreasing of document turnover;
  • Possibility to provide non-cash payments in the internet and trading network without additional fees;
  • Each card operation is accompanied by slip that allows cardholders to report on expenses by matching slips with corporate card account statements;
  • All currency exchange operations will be effected by the bank automatically. This releases your company from buying foreign currency for business trips;
  • Possibility to replenish card distantly;
  • Save money even if the card was stolen ‐ account is blocked upon receiving a phone call of card holder at any time.

General terms of corporate card account maintenance:

  • Corporate Card account can be opened in UAH, USD and EUR;
  • No fee for cashless card settlements;
  • Replenishment of card account is effected from the Company's current account opened with OTP Bank or with the other bank.


We guarantee that the representative of Corporate business OTP Bank will contact with you within 1 working day.
 
More detailed information can be obtained by calling the Information Center
  • phone: (044) 490-05-25, (044) 490-05-00 (24/7)