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

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