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OTP Bank offers a new “Overnight” deposit for businesses

19/ 07/ 2023
  OTP Bank has developed a new deposit product Overnight for corporate clients, which allows to receive income from temporarily free company funds in one day. The deposit is placed daily. Moreover, the funds are debited to Overnight automatically after 7:30 p.m. and returned to the clients current account the next day by 9 a.m. along with accrued interest. Overnight deposits can be made in hryvnias, US dollars and euros. The minimum hryvnia deposit amount is UAH 1,000, and the amount in foreign currency is unlimited. The maximum deposit amount for all currencies is unlimited. The registration procedure is simple, with a minimum number of documents. Please note that deposit contracts can be signed in electronic form with the imposition of a qualified electronic signature.

OTP Bank has developed a new deposit product “Overnight” for corporate clients, which allows to receive income from temporarily free company funds in one day.

The deposit is placed daily. Moreover, the funds are debited to Overnight automatically after 7:30 p.m. and returned to the client’s current account the next day by 9 a.m. along with accrued interest.

Overnight deposits can be made in hryvnias, US dollars and euros. The minimum hryvnia deposit amount is UAH 1,000, and the amount in foreign currency is unlimited. The maximum deposit amount for all currencies is unlimited. The registration procedure is simple, with a minimum number of documents.

Please note that deposit contracts can be signed in electronic form with the imposition of a qualified electronic signature.

This material is provided by a member company or partner organization of the European Business Association as part of an informational collaboration. The Association is not responsible for the accuracy, completeness, or reliability of the information presented. The views, opinions, and recommendations expressed in this material are solely those of the authors and do not reflect the official position of the European Business Association.

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