Cash-In Service

 

Cash-In service allows cash replenishment option for legal entities current account and private entrepreneur’s current/corporate card account opened with OTP Bank, through a network of ATMs using corporate business cards!

Benefits of Cash-In service of OTP Bank:

  • Our clients has possibility to replenish accounts any time 24/7 through any branch of JSC "OTP Bank" and to proceed using the card for business expenses and payments.
  • Cut of operational costs associated with cash payments transactions.
  • Avoid long queues while providing cash operations.

CURRENCY MAX UAH (Ukrainian hryvnia)*
* Coins are not accepted
CUSTOMER CATEGORIES AND TYPES OF ACCOUNTS Legal entities residents ‐ Current Accounts
Individuals entrepreneurs ‐ Current / corporate business card account
Minimum banknote 2 UAH
Maximum number of banknotes
(per transaction)
50 pc
Maximum amount
(per transaction)
25 000.00 UAH

In order to replenish current account of the legal entity or current/corporate card account of private entrepreneur it is necessary to:

1. Open a corporate card account (if the account was not opened before) and issue a corporate payment card with shared access to the account balance for each cardholder (if the cards were not previously issued).

2. Insert OTP Bank’s corporate card into ATM magnetic tape down.

3. Choose the language you want to work with.

4. Enter your personal identification number (PIN).

5. Select the option "CASH replenishment".

6. Choose the currency (only domestic currency available ‐ UAH).

7. Chose the account number and payment narratives.

8. Insert cash into the input tray of the ATM.

9. Verify the correctness of the amount.

10. After confirmation of the cash transfer transaction ATM slip will be printed.


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)