Documentary collection
Documentary collection is a payment instrument used in import-export businesses. Compared to the documentary credit, the documentary collection includes prior delivery or rendering of services by the vendor before the execution of the payment.
Documentary collection operations provided by OTP Bank
- sending documents for collection (Nostro)
- accepting documents for payment (Loro)
- obtaining acceptance bills
- cheque and bills of exchange collection
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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.
Find out moreGarancije
OTP banka izdaje i avizira garancije kao instrumente obezbeđenja. Na poziv korisnika garancije Banka preuzima obavezu da izvrši plaćanja do iznosa naznačenog na garanciji, a u slučaju ne izvršenja plaćanja ili ne izvršenja ugovornih obaveza od strane nalogodavca po garanciji.
Find out moreDocumentary collection
Documentary collection is a payment instrument used in import-export businesses. Compared to the documentary credit, the documentary collection includes prior delivery or rendering of services by the vendor before the execution of the payment.
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