For Banks

Services for Ukrainian (resident) Correspondent Banks:

• Correspondent account opening and services in local currency;
• Correspondent account opening and services in foreign currencies;
• Payments within Ukraine and international transaction services;
• Cash operations;
• Documentary business;
• Issue of guarantees, counter-guarantees;
• Custody services;
• Promissory Notes operations;
• Arrangement and placement of bond issues;

Services for International (non-resident) Correspondent Banks:

• Correspondent account opening and services in local currency;
• Correspondent account opening and services in foreign currencies;
• Payments within Ukraine and international transaction services;
• Documentary business;
• Issue of guarantees, counter-guarantees.

Terms and Conditions for correspondent banks and banks-partners (effective from August 4, 2010):

•   For residents of Ukraine
•   For non-residents

Standard Settlement Instructions of "OTP Bank" JSC, Kiev as of June, 2010