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Periodic transfers

Time economy

by automating payments

Permanent control

on the amounts transferred

Safety and efficiency

payments are made within the set deadlines

Save time for your business by leaving scheduled payments in our care. The scheduled payment service streamlines payments that are periodic or systematic, by processing them automatically according to the default frequency: fixed data payments to partners and distributors or permanent transfers between accounts opened with OTP Bank.

Your advantages

  • Save previous time for your business without going to the bank
  • Keep track of amounts transferred through account statements or remote services
  • You are informed in real time, by e-mail, about the transactions performed or about the insufficiency of the means in the account to perform a specific operation
  • Determine the amount and frequency of payments depending on commitments made or business needs
  • You benefit from security and efficiency in meeting payment deadlines
  • No membership fees and monthly administration


Required documents


General rates and conditions