SWIFT MT101 “Request for transfer”

 

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.

This Service is available for customers that have current account with OTP Bank in national currency.

Advantages:

  • It allows the instructing customer to initiate a payment from the subsidiary’s account;
  • It doesn’t require additional payment instructions from customer;
  • It excludes customer’s mistakes in payment instruction.


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)