Documentary business | OTP banka

Documentary business

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OTP Banka

Guarantees


For all companies that want to reduce the risk of non-payment or non-fulfillment of other contractual obligations.


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OTP Banka

Letter of credit


Already at the conclusion of the contract, ensure that payment and business risks are as small as possible.


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OTP Banka

Documentary collection


Documentary collection is an instrument of insurance, which does not include the bank's obligation to pay, therefore it is intended for transactions in relatively low amounts and in cases where the parties already know each other.


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OTP Banka

Purchase of export receivables under a letter of credit


Forfait or the purchase of export receivables under a letter of credit is an instrument of financing of the exporter (beneficiary) based on the sale of receivables under a deferred payment documentary letter of credit.


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