Non-cash account limit for Letters of Guarantee/ Counter-Guarantee, Credit, Cheque endorsement

Non-cash account limit for Letters of Guarantee/ Counter-Guarantee, Credit, Cheque endorsement

The relationship with the business partners is the basis for a successful collaboration. Non-cash account limit for letters of guarantee/ counter-guarantee, credit, and cheque endorsement from OTP Bank is the best solution when you need a revolving financing, in various currencies, when frequently issuing guarantee instruments. Financing is less expensive, without the need of immobilization of your financial resources.

It is granted for a period of maximum 36 months

Multiple-currency use and varied guarantee instruments

It has a revolving character

What are the advantages of the non-cash account limit?

  • It is granted for a period of maximum 36 months;

  • Multiple-currency use and varied guarantee instruments;

  • It has a revolving character, and can be used in one or more drawdowns, according to the destination it was granted for.

How can you get the non-cash account limit?

Call us nationally

Request information from Monday to Friday,
between 08:30-21:00,
at 0800 88 22 88 (free in any network).

Call us internationally

Request information from Monday to Friday,
between 08:30-21:00,
at (+4) 021 308 57 10 (normal price).

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