Velika preduzeca - Platni promet

OTP Express Payments

OTP Express Payment is a service that enables all OTP Group clients to make same-day payments at an affordable fee. It can be used for payments in EUR (euros), USD (US dollars), HUF (Hungarian forints), both for outgoing and incoming transfers. It is also an extremely easy-to-use service. To make a foreign payment, you need to submit an invoice or other relevant documents, along with payment instructions, to our foreign payment department, which will then perform the payment instantly.

Target clients

This product can be used by any legal entity having an account opened with CKB and other OTP Group member banks.


Advantages

  • Quick execution of international payments
  • Inexpensive way to execute international payments
  • Widespread correspondent network of the Bank

Fees

Prices within OTP Group

  • Incoming transfers:
    • free of charge (value date: T+0) which means money available on the date of receip
    • "cutt-off time" (end time to submit application) for OTP Express payments: before 02:00 p.m. local time (CET)
  • Outgoing transfers:
    • 0,15% of the transfer amount, i.e. min. EUR 15, max. EUR 200
    • “cut-off time” (end time to submit payment) is 12:00 a.m. local time (CET)

Prices out of OTP Group:

  • Outgoing transfers:
    • on the amount up to EUR 5000 - EUR 20
    • amounts over EUR 5000 - 0.1% up to 0.3% (min EUR 31)
    • for payments in Serbia up to EUR 5000 - EUR 15
    • for payments in Serbia over EUR 5000 - 0.1% up to 0.3% (min EUR26)
  • Incoming transfers:
    • free of charge