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Cash Management

Advanced and secure solutions for liquidity management

Global and tailor-made solution

High security standards

Optimization solutions of liquidity

OTP Bank S.A. is a reliable partner in cash management banking transactions. The Cash management product range offered by OTP Bank S.A. is a complex of traditional and innovative banking products intended for companies with wide multinational branch network.

 

Advantage for companies

  • Efficient payment process
  • Reduced cost and operational risk through automated process
  • Real time processing and reporting on transactions
  • Using standard SWIFT formats of data transfer and payment processing
  • Optimization and centralization of treasury
  • Remote communication with the bank, excluding your physical presence at the bank
  • OTP Bank support and expertise

Products at a glance

Products at a glance

Access to international payment system SWIFT
  • MT 101 transfer request
  • MT 940 account statement
  • MT 942 account statement

 

To use the transfer request in MT 101 format, or to use account statements in MT 940 and MT 942 formats, seek the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

Access to local clearing systems
  • RTGS system - Realtime Gross Settlement system
  • DNS system - Net Settlement System

 

To benefit from this service, or to get more information, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

Accounts & Payments
  • Accounts: For resident and non-resident accounts in major convertible currencies
  • Payments and collections: cards, domestic and international transfers, requests for transfer with conversion
  • Reporting: electronic or on paper, domestic and international account statements

 

To benefit from this service, or to get more information, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

Electronic Banking System

 

To benefit from this service, or to get more information, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

Cash Collection
  • Yes

 

To benefit from this service, or to get more information, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

International electronic banking tools

In response to the needs of multinational and local companies, OTP Bank S.A. and international team of experts have developed a new generation of products for management and monitoring of company’s treasury.

The proposed solutions consist in receiving the payment orders and sending statement of account via alternative remote channels (SWIFT via MT 101, MT940, MT942)

SWIFT alternative remote channels

Request for Transfer MT 101

An advanced and secure solution for management of current accounts remotely, request for Transfer (MT 101) is a simplified process of payments and currency exchange.

The product is oriented for multinational companies with a vast international network of subsidiaries and agencies. Based on the instructions indicated by the SWIFT MT 101 messages, OTP Bank S.A. undertakes (under the current legal regulations) to execute the payment to local/international beneficiaries, to transfer amounts between accounts specified in the application or to perform currency exchanges agreed with local dealers.

Advantages

  • Management of treasury 1-click away
  • Processing of SWIFT payment order, securely and efficiently
  • Payment processing cost optimization

 

To use the transfer request in MT 101 format, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

Account statement MT 940

The account statement in MT 940 format facilitates the processing of the account statement in our own accounting systems.

The account statement is sent by OTP Bank on a regular basis to the institution that has been authorized by the account owner and is used to provide detailed information about all account entries.

Advantages

  • Efficient
  • Structured
  • Informative

 

To use your MT 940 account statement, please contact OTP Bank Cash Management specialists for assistance.

Check here for information on fees and charges applied.

Intraday statement MT 942

With Intraday statement MT 942, your he company collects the interim information on entries/exists on the account subscripted, through the Bank during the day.

Advantages

  • Efficient
  • Structured
  • Informative

 

To use your MT 942 account statement, please contact OTP Bank Cash Management specialists for assistance.

Check here for information on fees and charges applied.

Domestic cash management electronic solution

The OTP Internet & Mobile Banking service provides an opportunity to carry out a full range of banking operations under favorable conditions.

OTP Internet and Mobile Banking

Applicable range of operations
  • Making MDL (local currency) payments to the Bank’s clients, to clients from other commercial banks
  • Making government budget payments
  • Making payments in foreign currency
  • Fund transfers between own accounts
  • Buying and selling foreign currency
  • Currency conversion operations
  • Making payroll transfers

 

More information can be found here.

To benefit from this service, ask for the support of OTP Bank Cash Management experts.

Check here for information on fees and charges applied.

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