OTP Bank offers the OTP Business League+ tariff package to corporate clients-legal entities, which opened their first current account with OTP Bank.
The OTP Business League+ tariff package is designed specially for companies with total annual turnover up to UAH 600 Mio.
Term of Tariff package is unlimited.
|Services||Tariffs & Fees|
|The Tariff Package||UAH 299|
|Issue and servicing of the Visa Business / MasterCard Business corporate payment cards during the term of validity (3 years)||UAH 150 per a card|
|Connection of the system «OTP online»||Free of charge|
|Monthly fee for use of the Tariff Package||UAH 500|
|Outgoing payments in foreign currency (standard)||
0,15% of the amount,
min. 20 USD;
max. 180 USD
0,15% of the amount,
min. 20 EUR;
max. 180 EUR
|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)|
Special services for top managers of the company
- The possibility to use the tariff package “Premium Light” free of charge.
Advantages of using the tariff package «OTP Business League+» for monthly payment of UAH 500 only:
- free of charge opening one or more current accounts;
- issue of unlimited number of Visa Business / MasterCard Business corporate cards with 3-year service at discount tariff;
- unlimited number of electronic outgoing payments in national currency during accounting period without extra charges;
- maintenance fee for connection and 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
- If there is no transaction done during the accounting period, fee for use of the tariff package shall not be charged;
- 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|