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Cash and Settlement Services

Acceptance of cash proceeds through Bank’s outlets without opening a current account
Acceptance of cash proceeds through Bank’s outlets without opening a current account
Cash-In
Cash-In service allows cash replenishment option for legal entities current account and private entrepreneur’s current/corporate card account opened with OTP Bank, through a network of ATMs using corporate business cards
Collection of funds at convenient hours and days for you
Collection of funds at convenient hours and days for you
OTP Bank provides the following cash operations

OTP Bank provides the following cash operations

  • cash deposits/withdrawals in local and foreign currency
  • acceptance of cash from individuals and legal entities in favor of other legal entities with opportunity of structured details of payment
  • acceptance of cash proceeds through Bank’s outlets without opening a current account

Cash Collection ‐ transportation, acceptance and counting of cash in specially equipped premises.

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