Cash Sweeping - Standing Order

Cash Sweeping - Standing Order

Now it's much easier to save time by making automatic transfers of funds. Cash Sweeping - Standing Order service offers you the possibility to execute payment instructions automatically. You decide the amount and the recurring payments and the rest, we’ll take care of.

Benefit from automatic liquidity transfers;

Set the value of the amount transferred;

Set the frequency of the transfers.

What are the advantages of the Cash Sweeping - Standing Order service?

  • Carrying out the activity of liquidity management in a centralized way; 

  • Transfers made according to frequency (eg. daily, weekly, monthly, at a certain interval) and the desired amount (fixed amount, percentage of balance or full balance transfer - Zero Balancing);

  • Automatic transfers between own bank accounts, to other legal entities or individuals;

  • The accounts can be opened either in LEI or any other currencies, such as: EUR, USD etc.

How can you apply for the Cash Sweeping - Standing Order service?

Visit Us

Visit our OTP Bank branch
and let's discuss the best alternative for you.

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Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

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