Cash deposits in RON and foreign currencies

OTP Bank Romania’s clients may deposit cash in RON or foreign currency at any Bank’s counter.

Cash withdrawals in lei or foreign currency

OTP Bank Romania’s clients may withdraw cash in RON or foreign currency from any Bank’s counter. ATM’s are also available for RON withdrawals 24 h/day, 7 days/week.

Statement of Account (SWIFT MT940)

The service “Statement of account (SWIFT MT940)” is addressed to the legal entity clients who perform a centralized liquidity management activity and who wish to collect the statements of their current accounts (RON, EUR, USD, CHF, HUF etc) within the main bank, in order to optimize the liquidity flow.

Therefore, based on an agreement previously signed, OTP Bank Romania S.A.:

• offers its clients, users of OTPdirekt service, the statements of account for the current accounts opened with any other bank around the world which participates to S.W.I.F.T. system, in an unique form, international: MT940 
• offers the possibility of transmitting the statements of accounts afferent to the current accounts opened with OTP Bank Romania S.A., to any other bank around the world which participates to S.W.I.F.T. system, in an unique form, international: MT940

Advantages 

• collecting the statements of current accounts within the main bank with a daily frequency; 
• the standard reporting format MT940 facilitates the processing of the statement of account within the own accounting systems.

Request for transfer (SWIFT MT101)

We offer you the opportunity to request through another bank the performance of automatic transfers of funds in RON or foreign currency upon your company’s accounts opened with our bank, by a MT101 message! Thus, we assure you the access to your current accounts opened with OTP Bank Romania S.A. from any other bank from the country or abroad that is a participant to the SWIFT system and accepts this kind of message.

And in case that you have a current account opened with another bank from Romania or abroad, then OTP Bank Romania S.A. can transmit requests for funds transfers based on MT101 messages, in order to ask the debit of that accounts and the transfer of the funds either to the current account opened with our bank, or to other current accounts.

Advantages

• A quick and efficient solution for the management of the current accounts, through your main bank from Romania or outside Romania.