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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 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 individual having an account opened with CKB and other OTP Group member banks.


Advantages

  • Quick execution of international payments
  • Inexpensive way to execute international payments

Fees

Prices within OTP Group

  • Incoming transfers:
    • 0,1% of the transfer amount, i.e. min. EUR 10, max. EUR 100
    • value date: T+0 which means money available on the date of receipt
    • cut-off time (end time to submit application) for OTP Express payments: before 02:00 p.m. local time (CET)
  • Outgoing transfers:
    • 0,1% of the transfer amount, i.e. min. EUR 10, max. EUR 100
    • 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 1500 - EUR 15
    • amounts from EUR 1500 up to EUR 3000 - EUR 30
    • amounts from EUR 3000 up to EUR 5000 - 1% of the transfer amount
    • amounts over EUR 5000 - 0,5% of the transfer amount
  • Incoming transfers:
    • on the amount up to EUR 3000 - 1% of the transfer amount
    • amounts from EUR 3000 up to EUR 5000 - 0,5% of the transfer amount
    • amounts over EUR 5000 - 0,3% of the transfer amount