How will the reimbursement of debit instruments be handled in case you will have debit instruments to pay? But if I will have to collect? - IntrebBT | Transilvania Bank

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How will the settlement of debit instruments be handled in case you have debit instruments to pay? But what if I have to collect?

In case after February 28 you will have debit instruments issued with OTP IBAN to pay, these will be settled on the manual circuit of 8 working days.

The same term will apply also in the case when you submit for collection debit instruments with payment slips filled in with OTP IBAN. To shorten this time interval, make sure you fill them in with the BT IBAN.

Last update

2026-06-12

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