Checks

ÇEQE

Checks

OTP Bank offers:

  • PERSONAL CHEQUES

  • BANKING CHEQUES

  • TRAVELER CHEQUES

ISSUING OF CHEQUES

  • Bank Checks:

OTP Bank issues bank cheques for its customers, signed with authorized bank signatures. The client can withdraw it at any time, against the payment of the check amount.

  • Personal Cheques:

All clients who have a current account with OTP Bank can be provided with personal cheques to use them as a payment method. All the client has to do is to submit a request to one of our branches. The checkbook is linked to the customer account in our Bank and signed by him.

ACCEPTANCE OF CHEQUES

  • Bank Cheques:

OTP Bank accepts bank cheques issued by domestic and foreign banks. Bank cheques issued by the domestic bank in LEK are paid as soon as they are filed by applying the value date specified in the applicable Terms & Conditions.
Bank cheques issued by foreign banks will be paid according to the agreements we have with our correspondent banks.

  • Personal Cheques:

All personal cheques issued by the clients of OTP Bank will be paid immediately without commission for the client.

OTP Bank accepts personal cheques from foreign banks in favor of the client, which are paid according to the agreements we have with correspondent banks.