What is a deposit line?
Deposit Line for Corporate clients of OTP Bank ‐ allows to maintain a single deposit account for the placement of numerous tranches for different amounts and different terms.
Advantages
Convenience – The Client is able to initiate unlimited number of deposit deals within a single General agreement
Time saving – There is no necessity to open a separate deposit account each time the deposit is being placed
Flexibility – enables to place tranches for any term from 1 day up to 1 year, over 1 year
Stationary income ‐ getting guaranteed income monthly, quarterly or at the end of the term
Main characteristics
Interest repayment
- Term of placement – from 1 day up to 1 year, over 1 year
- Currency – UAH, USD, EUR
- Maximum amount of the tranches – unlimited
- monthly
- quarterly
- end of term
To open a deposit account you need only
Choose a rate
To submit the documents stipulated by the Agreement
To sign a Deposit Agreement with the Bank
Bank deposit agreement for corporate clients (21.08.2023)
