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 600 Mio.
Validity term of the Tariff Package is 6 month.
|Services||Tariffs & Fees|
|The Tariff Package||UAH 2400|
|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,
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 services for top managers of the company
- The possibility to use the tariff package “Premium Light” free of charge.
Advantages of using the Carte-blanche tariff package upon one-time payment of the fixed amount of UAH 2400 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
- Possibility for TOP-managers of the company to use Premium Banking services on the terms of the tariff package “Premium Light” free of charge.
|More detailed information can be obtained by calling the Information Center|