Transfers

Transferta

Transfers

Fast, efficient, profitable.

INCOMING TRANSFERS

INTERNATIONAL

Orders for incoming transfers are recorded in the client’s account once OTP Bank receives funds coverage and it is made on the same date as the transaction is performed.

NATIONAL

All incoming transfers in local currency are recorded in the client’s account as soon as they arrive at OTP Bank.

OUTGOING TRANSFERS

NATIONAL

OTP Bank offers its clients money transfers within the branch, branches, payment in favor of other banks in the country, routine payments, fees for the tax office, etc.

INTERNATIONAL

OTP Bank carries out all outgoing transfers on the date set by the customers. OTP Bank offers a consolidated service to our clients because:

  • OTP Bank is part of OTP Group, which is the leader in “euro clearing” (a computerized payment and depository system for the storage, transmission and settlement of Eurobonds) and in providing innovative solutions related to this system.

  • All of our correspondent banks are top-level institutions, well-known throughout the world.

  • Our staff is dedicated to performe the service in a timely manner.
    All our customers are provided with the IBAN code, which facilitates making your payments safer, more accurate and help to avoid possible delays and obligations.

List of correspondent banks :

  • Societe Generale Paris , France EUR IBAN.No. FR7630003069900010161080726 SWIFT Code: (SOGEFRPP)

  • Societe Generale New York, U S A USD Acct.No. 00197904 SWIFT Code: (SOGEUS33)

  • Deutsche Bank AG Frankfurt, Germany EUR Acct.No. 100921211900EUR; GBP Acct.No. 100921211900GBP; SWIFT Code: (DEUTDEFF)

  • Deutsche Bank Trust Company Americas New York, U S A USD Acct.No. 4435132 SWIFT Code: (BKTRUS33)

  • Unicredit Bank AG (HYPOVEREINSBANK) Munich, Germany EUR Acct.No. 69107524; USD Acct.No. 68617596 SWIFT Code: (HYVEDEMM)

  • Raiffeisen Zentralbank Oesterreich AG Vienna, Austria EUR Acct.No.55.065.742; USD Acct.No. 70-55.065.742; GBP Acct.No. 83-55.065.742; CHF Acct.No. 73-55.065.742; CAD Acct.No. 71-55.065.742 SWIFT Code: (RZBAATWW)

  • Credit Suisse, AG Zurich, Switzerland CHF Acct.No. CH3804835089477473010 SWIFT Code: (CRESCHZZ80A)

  • K.I.B.: 21311006 Kodi SWIFT: PUPPALTR