Migration OTP Bank Romania. For Legal Entities - IntrebBT | Transilvania Bank
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31 questions and answers

Will savings accounts / deposits from OTP be taken over?

All savings accounts and term deposits (including collateral deposits), existing as of 28.02.2025 will be taken over by the Bank ...

0 votes

The list of predefined beneficiaries in OTPDIREKT will be migrated to BTGO?

Predefined beneficiaries to whom payments were initiated during the period February 28, 2024 - February 28, 2025 in the OTP Direkt application will be transferred ...

2 votes

How is interest calculated for deposits taken over from OTP?

At the date of migration, both the balance of the saving products and the interest calculated to date will be taken over by BT according to the calculation formula from OTP. Subsequently ...

0 votes

How can I change the current account package at BT?

You will be able to do this after the date of March 3, 2025 on the bank's website or at any BT unit.

1 votes

I have a salary agreement at OTP Bank. When will the IBANs reserved in the correspondence of those from OTP be able to be used and how can I obtain the employees' IBANs to continue making salary payments?

Payment agreements for monetary rights will be terminated at OTP, but our colleagues will contact you to resign the agreement at BT, so that ...

0 votes

How can I cancel the current account package from BT?

You will be able to do this after March 3, 2025 at any BT unit.

0 votes

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 the date of 28 February you will have debit instruments issued with OTP IBAN to pay, they will be settled through the manual circuit of 8 ...

1 votes

At OTP I used to receive SMSs for transactions through accounts. Will the same happen at Banca Transilvania?

Push Notifications will not be automatically retrieved at BT, and for notifications regarding balances, payments from the current account, the BT Alert service will be activated ...

2 votes

Who can collect the cards for a legal entity?

The legal representative is the one who can collect the cards for the legal entity; subsequently, he will hand them over to the holders; the holders will receive a code of ...

0 votes

I received the card from the company administrator. What should I do with it?

The card must be activated at any Transilvania Bank ATM, based on the activation code received via SMS on the phone number provided at OTP. However, ...

0 votes

What fees for operations will apply after the merger?

The commission grid applicable to clients taken over from OTP Bank will be the fee and commission grid that Banca Transilvania applies in its relationship with all ...

0 votes

From where will the monetary rights be paid until migration?

Monetary rights (salaries, pensions, scholarships, etc.) will be paid by February 28, 12:00 PM from OTP, exactly as they have been paid until now. If you will ...

0 votes