Cash and instruments collection

Legal entities may benefit from cash collection services from various locations, in highly secured conditions and maximum confidentiality terms, by signing a cash collection contract with OTP Bank Romania S.A. This service is useful for clients with high or frequent incoming volumes of cash or instruments.

RON and foreign currencies collections, cash and through banking transfer

OTP Bank Romania S.A. receives from its clients, individuals or legal entities debt instruments (CEC, promissory notes, bills of exchanges) and remits them for cash in.