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OTP Bank issues and advises guarantees as instruments of collateral. At the request of guarantee user the Bank undertakes to make payments up to the amount specified in the warranty, in the case of non-payment or default of contractual obligations by the instructing party under the guarantee.

Types of guaranties issued and advised by OTP Bank

Necessary documentation
Customs guarantee application form
Guarantee application form
Request for letter of guarantee amendment

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You can expect our answer any working day from 9 am to 5 pm

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You can call us any working day from 9 am to 5 pm

+381 11 30 11455

Documentary letters of credit

Documentary credit represents one of the most significant instruments of international payment in foreign trade business that enables more secure exchange of goods and protects interests of vendor and buyer.

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Documentary collection

Documentary collection is a payment instrument used in import-export businesses. Compared to the documentary credit, documentary collection includes prior delivery or rendering of services by the vendor before execution of payment.

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Our documentary operations and guarantees experts have significant experience in international trade and are always ready to offer you a piece of advice

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A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on weekends from 9 am to 3 pm.

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