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.
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.
MT 940 can often be used for transferring account statements of subsidiary company to the parent company (for international clients).