What is OTP Express?
«OTP Express» – fast and convenient payments in EURO, USD and HUF provided for accounts opened within OTP banks Group
«OTP Express» advantages
Timely client informing about incoming and outgoing payments in foreign currency on investigation
Outgoing payments commission is 20% less than for payments in foreign currency out of OTP group
Urgent payments are credited to the beneficiary’s account the same day
Conditions
Tariff
- No need to sign Applications for using the Service
- Outgoing payments «OTP Express» are received by bank till 11-00. Sum enters beneficiary’s accounts the same operating day
- Outgoing payments «OTP Express» are made via NOSTRO bank accounts
- Incoming payments «OTP Express» with value date “today” enter clients account without any preliminary statements from corresponding bank
- standard foreign currency payments OTP Express – 0.3% of the transfer amount (min. 200UAH - max. 1000UAH)
Term of provision – day of presented payment document + 2 working days (in case payment document is presented to the Bank not later than 15:00)
- urgent foreign currency payments OTP Express – 10 USD
day of presented payment document (in case payment document is presented to the Bank not later than 11:00)
List of OTP group member banks of «OTP Express» payments system
| OTP Bank PLC, Hungary (SWIFT: OTPV HU HB) | OTP Bank Romania S.A., Romania (SWIFT: OTPV RO BU) |
| DSK Bank Plc, Bulgary (SWIFT: STSA BG SF) | Crnogorska komercijalna banka A.D., Montenegro (SWIFT: CKBC CS 22) |
| OTP Banka Hrvatska d.d., Croatia (SWIFT: OTPV HR 2X) | OTP Banka Srbija a.d., Serbia (SWIFT: OTPVRS22) |
