You have more security in the future of your business, then you manage to capitalize on your available resources, with adapted saving solutions. With the Classic term deposit, you enjoy a wide range of features to select from.

Your advantages

• You can save in MDL, EUR or USD, with an interest higher than that applied to a current account;
• You can choose any deposit that suits you;
• You have ZERO commission for opening and administering the deposit account;
• Keep your savings safe: your funds are guaranteed within the ceiling set by the Deposit Guarantee Fund.

How can you open a deposit?

At the branch

Come to the OTP Bank management branch with the necessary documents in original.

Online via OTP Internet / Mobile Banking

1. Select the "Deposits" module from the service menu;
2. Select the "New deposit" option;
3. Select the account from which the funds will be transferred to make the deposit;
4. Indicate the amount of the deposit;
5. Select the deposit type from the predefined list;
6. Check the required boxes and authorize the transaction - the authorization of the deposit operation is performed only by the Company Administrator.

Required documents

• Application for setting up a term deposit account
• Power of attorney, mandate or other supporting documents, if the Application for the establishment of the deposit account is signed by a person other than those with the right to manage the client's accounts
• Request for early termination of the deposit
• Depositor information form

Information on the Deposit Guarantee Fund for Legal Entities

Deposits of legal entities are guaranteed up to the coverage level of 100 000 lei.

• FGDSB brochure

Information on deposits for legal entities

• Information on the conditions for accepting deposits from legal entities (PDF)
• Information on the conditions for accepting deposits from legal entities (Excel)