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OTP Bank offers you to take full advantage of a group of Cash Management bank products developed by OTP Bank experts and designed to help you to organize and control cash flows of your company.


We will ease you of paperwork.

Cash Management of OTP Bank is a complex of traditional and innovation banking products intended for both a single company and a large business group with wide branch network within Ukraine or abroad.

Timely and correct payment processing with the use of local and international payment systems
Timely and correct payment processing with the use of local and international payment systems
Opportunity to optimize interest income and expense of your company
Opportunity to optimize interest income and expense of your company
Competitive and transparent prices for efficient cost management
Competitive and transparent prices for efficient cost management

Cash Management products
Interest Bearing Current Account
"Interest bearing current account" ‐ bank product which is providing interest accrual on current account daily balances of corporate clients using different types of interest rates.

The group threshold interest rate
Charging interest on summary positive account balance on current accounts of business groups.

Standing Order
Regular payment executed with a fixed periodicity for a certain amount to the same beneficiary and with the same payment details.
To benefit from the advantages of the Standing Order function, the Client shall only sign a special Supplementary Agreement containing payment instructions ‐ variant of regular debiting of account, beneficiary, payment details.

Zero Balancing & Cash Pooling
Регулярное автоматическое перечисление (консолидация) остатков средств со счетов компании (Субсчета) на основной счет (Мастер-счет) в соответствии с графиком, согласованным с Клиентом.

Direct Debit
Allows initiating debiting Client’s accounts upon a payment claim or register received by the Bank from counterparties.

SWIFT MT101
Direct debit of the client’s current account upon receiving SWIFT MT101 “Request for transfer” ‐ payment is executed from the current account of the Client in favor of Initiator or a third party (a special Agreement is required) - for international clients.

Message MT 940 “Customer Account Statement”
Message MT 940 “Customer Account Statement” is sent by a financial institution which is servicing a Client’s account to a financial institution which is authorized by account holder to receive such information.
MT 940 can often be used for transferring account statements of subsidiary company to the parent company (for international clients).

"Embassy Payments" system
"Embassy payments" system ‐ cash acceptance of consular fee payments for Embassies.

Remote banking system for corporate Clients «OTP online»
«OTP online» ‐ is an advanced unified system of payments processing between corporate customer and the bank.