Carte-blanche Tariff Package

 

OTP Bank offers the Carte-blanche tariff package to corporate clients-legal entities, which opened their first current account with OTP Bank.

The Carte-blanche tariff package is designed specially for companies with total annual turnover up to UAH 400 Mio.

Validity term of the Tariff Package is 6 month.

Services Tariffs & Fees
The Tariff Package UAH 1,949
Connection of the system «OTP online» Free of charge
Monthly fee for use of the Tariff Package Free of charge
Outgoing payments in foreign currency (urgent payments) 0,18% of the amount,
min.20 USD,
max. 200 USD
Sale of foreign currency
With spot value date 0.10% of the amount
With tomorrow’s value date 0.20% of the amount
With today’s value date 0.30% of the amount
Purchase of foreign currency 0.40% of the amount
Cash withdrawal from account in national currency 0.85% (min. UAH 50)
Cash counting while depositing to account in national currency 0.10% (min. UAH 15)
Payroll Card Project servicing fee 0.5% of the amount

Special Private Banking services for TOP-managers

Debit private / salary card Visa Gold/MasterCard Gold debit cards (with validity term of 3 years). 

Free of charge

Advantages of using the Carte-blanche tariff package upon one-time payment of the fixed amount of UAH 1,949 for connection to this tariff package:

  • free of charge opening of one or more current accounts;
  • free of charge issuing and servicing during of validity term (3 years) of 2 MasterCard Business corporate cards and 2 Maestro corporate cards;
  • unlimited number of electronic outgoing payments in national currency during accounting period without extra charges;
  • maintenance fee for active «OTP online» systems is not charged;
  • reduced tariffs for services that are most demanded:
    • outgoing payments in foreign currency (standard)
    • sale of foreign currency with tomorrow’s value date
    • sale of foreign currency with today’s value date
    • purchase of foreign currency
    • cash counting while depositing to account in national currency
    • cash withdrawal from account in national currency
    • servicing of Payroll card project
  • special Private Banking services for TOP-managers - issue of Visa Gold or MasterCard Gold debit private or salary card without any issue & service fees during the validity term (3 years).


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)