Commission from 0.15% of the payment amount. 20% reduced tariff within the OTP group
An extended range of 12 currencies
Optimal and profitable way of sending the payment for the Client
Main advantages that allow to plan business activity effectively and to optimize the Client’s costs are
- Availability of urgent and standard payments. Urgent foreign currency payments are effected with value date ‘today’
- Payments within banks of OTP group with special tariffs – OTP Express
The Client can choose the payment method of commission for outgoing payments in foreign currency
- OUR – commission is paid by sender
- BEN – commission is charged from the payment amount
- SHA – commission of PJS OTP Bank is paid by sender, commission of corresponded bank and other commission is paid by receiver of payment
Currencies in which payments can be made
| USD | PLN |
| RUB | CHF |
| JPY | GBP |
| SEK | EUR |
| HUF | CZK |
| CNY | CAD |
How to activate the service
Sending application from the site
Consultation with a specialist
Opening an account receiving S.W.I.F.T. details by your partner
Formation of a package of documents for incoming / outgoing payments
The list of documents that are the basis for the purchase of payment transactions in foreign currency
- Contract including appendices and additions;
- Customs declaration;
- Invoice, specification, etc.;
- Certificate of completion / services provided;
- Other documents, the provision of which may be provided in accordance with the current legislation.
