OTP Bank

Feature overview

What you get

Light pays out of your OTP Bank accounts and reads the statements back. Payment files leave Light in the format OTP Bank expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

4 maintained formats sit behind this one entry — one per country, channel and message type OTP Bank supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from OTP Bank in Croatia, Hungary, Montenegro.
• Domestic account to account, Domestic account to account express, Domestic account to account high value and 7 more — 10 payment types in all.
• Connects over File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇭🇷Croatia
• 🇭🇺Hungary
• 🇲🇪Montenegro

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to account high value
• Domestic account to account inter company
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany
• Sepa Payment