Cash and Settlement Services
Acceptance of cash proceeds through Bank’s outlets without opening a current account
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
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.
