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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.
Deposit Line
Advantages
Convenience – The Client is able to initiate unlimited number of deposit deals within a single General agreement
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
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
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
Stationary income ‐ getting guaranteed income monthly, quarterly or at the end of the term
  • 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 convenient rate
Choose a rate
To submit the documents stipulated by the Agreement
To submit the documents stipulated by the Agreement
To sign a Deposit Agreement with the Bank
To sign a Deposit Agreement with the Bank

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