Guarantees
OTP bank issues and advise guarantees as security instruments. 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
- for securing the payment
- for the recourse of advance payment
- auction guarantees
- bid bond
- performance guarantee
- guarantees for timely performance
- customs guarantees
- counter guarantees
Necessary documentation
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Dokumentarni akreditivi
Dokumentarni akreditiv predstavlja jedan od najznačajnijih instrumenata međunarodnog plaćanja u spoljnotrgovinskom prometu koji omogućava sigurniju razmenu roba i štiti interese kako prodavca tako i kupca.
Find out moreDokumentarna naplata - inkaso
Dokumentarna naplata je instrument platnog prometa koji se koristi u uvozno-izvoznim poslovima. U poređenju sa akreditivom, dokumentarna naplata uključuje prethodnu isporuku ili pružanje usluga od strane prodavca pre izvršenja plaćanja.
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