Treasury

Treasury

Treasury products

OTP Trader

Because change means evolution, the OTP Trader program is a real-time trading system correlated with the interbank market. Through it, the bank offers you the opportunity to negotiate and trade foreign exchange, at real-time market quotes.
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Interest Rate Swap – IRS

With this derivative financial instrument, you get a contractual arrangement between two parties. Without risks and trade-offs, you can exchange a series of future variable payments with payments at a fixed rate determined at the time of the transaction. In this way, you protect yourself against a possible increase in interest rates.
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Deposits

Term deposits

Everything can be made easier with our term deposit solutions. Because we support your company, we offer you a high degree of flexibility to choose the perfect combination between the set up period, the interest payment method and the currency in which you want to save.
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Flexible maturity deposits

Be one step ahead of everyone! You now have the opportunity to correlate the maturity of deposits with the payment and payment terms, and so the money will work every day in your favor. Choose a deposit with flexible maturity and with convenient terms from OTP Bank!
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Structured deposits

Make solid savings for your business. Choose a deposit with terms between two weeks and one year, which guarantees the interest obtained, while the capital is subject to a currency conversion risk. Benefit from higher interest on time deposits in exchange for assuming the risk of conversion.
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Useful information

MiFID II

MiFID II represents the Directive 2014/65 / EU on Financial Instruments Markets that addresses investors, financial investments intermediaries, and trading venues. The Directive contains strict rules regarding financial instruments and investment services provided to clients, by ensuring an increased degree of protection offered to investors.
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Limit for hedging investment services

This is a revolving limit granted by a credit agreement, through which OTP Bank can offer your company the contracting of treasury products in different currencies, for a certain period. The allocation of such a limit considers the establishment of a guarantee for the conduct of transactions with derivative financial instruments.
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