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.
- 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.
|More detailed information can be obtained by calling the Information Center|