Open cash deposit is a service offered to settlement account holders maintained in PLN and foreign currencies. You can submit deposit instruction:
- in writing ― by filling in payment receipt or
- verbally ― by indicating account number and the name of account holder.
Account to which you deposit cash is credited at the moment when you make payment and you can use funds immediately e.g. by executing transfer to pay for purchased products or services.
The payment is credited to account as own deposit or as third-party deposit depending whether a person making the payment is listed on the account's signature specimen card submitted to your company accounts.
- You can take advantage of the open deposit service in any outlet of the Bank.
- You can take advantage of the open deposit service at selected outlets providing cash services for enterprises or at our cash deposit machines. To find these places in your location, use the appropriate filters on the Branches and ATMs page