Payments in cash or through banking transfer in RON and foreign currencies

By using payment orders, you have the possibility to transfer various amounts of cash inside and outside the country from your current account. This is particularly helpful to you as it facilitates rapid, efficient and safe transactions, with no need to deal with cash any longer. Our clients may hand in the payment order at the counters or instruct them through the Internet Banking application of OTP Bank Romania.

Payments sent to other clients of OTP Bank Romania are franco.

OTP Bank Romania clients may also send their payment instructions by fax if they have a fax agreement signed with the bank.

RON payments, high value or urgent payments (over 50,000 RON) or small value payments (under 50,000 RON) are processed at the counter and also through OTPdirekt.

Treasury payments

OTP Bank Romania’s clients may instruct payments to the State Treasury over the counters or through OTPdirekt.

Payments by debit instruments (cheques, promissory notes, bills of exchange)

OTP Bank Romania may issue for its clients cheque books to be used for payments to the suppliers.

Scheduled payments (through OTPdirekt)

Clients may schedule in advance their payments, to be processed at a certain future date and/or regularly, in a certain day of the week, month or year, using this option available in Internet Banking.

This way, suppliers will be paid in due time and with minimum effort, with no worry for delays or arrears in payments.

Salary payments

Salary payments can be done through debit cards issued by OTP Bank Romania and connected to the employee’s current account.

The Bank may open for your employees current accounts in RON or foreign currencies, that can be used for any type of operation (cash deposits and withdrawals, payments, deposits, foreign exchanges, savings plans etc).

This facility allows salary payments to be received by all employees in the same day, no matter the location (holiday, business trip, and other branches) using the ATM’s bank network in order to cash it up. Also, the cards can be used for payments at any acceptant commercial store.

Cash remittance

For clients with high payments volumes in cash, OTP Bank Romania provides cash remittance services to the client location.

OTP Express

Have you ever thought your money might get faster from Bucharest to Budapest? Or from Odorheiu Secuiesc to Törökbálint? The road to Hungary has never been safer!

Especially created to answer your needs, the OTP Express service allows transfers in HUF, EUR or USD to business partners in Hungary, and the money will reach them the very same day, at an extremely advantageous cost.

OTP Express gives you the freedom in motion you need, by enabling payments being done from any of our units. If you have a current account opened with OTP Bank Romania, and the beneficiary is a client of OTP Bank Hungary, then you can use OTP Express!

This service is offered only by OTP Bank in very favourable terms, with commissions starting from only 0.05% from the amount transferred.

Come to OTP Bank, where our client advisers and relationship managers are ready to give you all the necessary details.

Advantages

• reduced costs – for transfers to OTP Bank Hungary
• time savings – money can reach the beneficiary the same day and or the latest the next day
• accessibility – the payments can be done from any unit of OTP Bank Romania or through the new Internet Banking service

OTPdirekt

Get connected to your bank!

Especially created to facilitate your activity, OTPdirekt brings you all the information you need regarding your company’s accounts, with no effort and walks to the bank.

Find out more here .

OTP Trezor

OTP Trezor represents an efficient modality for the management of the funds existing into the accounts opened with the State Treasury by your company.

Based on the authorization received from your company, OTP Bank Romania S.A. will perform the transfer of the funds from your account opened with State Treasury into your account opened with our bank and will also act as a legitimate representative, in order to take away the paper based statement of accounts from your State Treasury units.

Advantages

• Efficiency: You will have access to the information regarding the operations and balance of your accounts opened with State Treasury units with no effort, by visualizing them into our internet banking application.
• Economy: You will save costs as regards the transport and staff, as the bank will transfer on your behalf the funds cashed in into your account opened State Treasury unit and will take away the paper based statement of accounts as legitimate representatives, so that you will do not have to send anymore delegates to the State Treasury units.