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How does the scheduled payment option work?

  • Through Internet Banking you can schedule payments to be made from the current account, whether it is the entire available liquidity or the account surplus. Thus, you eliminate frequent visits to the bank offices;
  • You set the frequency of payments.

How does the multiple payments from file option work?

  • With OTPdirekt you can upload payments from a file to be processed (e.g. salary payment);
  • Payments can be made to accounts opened with OTP Bank Romania S.A. or other banks (you cannot import files for payments to be transferred to your own accounts).