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ONLINE UPDATE OF DATA
For OTP Bank clients

For updating personal data or company data and legal / conventional representatives

Click here

The OTPdirekt interface 

allows you to see information on debt instruments for payments or receipts (e.g. cheques, promissory notes, bills of exchange).

 

Available information on debt instruments for payments:

  • the document type (promissory note, cheque or bill of exchange);
  • the document series and number;
  • the beneficiary's bank and name;
  • the issue date and maturity date of the debt instrument received for payment;
  • the amount you need to pay ("Amount" field);
  • the amount you have paid ("Amount paid" field) for that debt instrument;
  • the date and time on which the debt instrument payment must be made.

 

Available information on debt instruments for receipts:

  • the document type (promissory note, cheque or bill of exchange);
  • the document series and number;
  • the payer's bank and name;
  • the possible date of receipt of the payment for the debt instrument;
  • the issue date and maturity date of the debt instrument;
  • the amount for which the debt instrument has been issued ("Amount" field);
  • the amount received for that debt instrument ("Amount received" field).