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).

This Service is available for clients’ accounts in national and foreign currency, which were opened and work with the OTP Bank according to conditions of signed letter. In letter are matched all conditions needed for client’s account information data transfer.


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)